Xtrackers
IE00BCHWNV48.SG
IE00BCHWNV48
Xtrackers MSCI USA Industrials UCITS ETF 1D
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About this ETF

The Xtrackers MSCI USA Industrials UCITS ETF 1D seeks to track the MSCI USA Industrials index. The MSCI USA Industrials index tracks the US industrials sector.

TER
0.12%

Total Expense Ratio per year

Fund Size
€308.27M

Assets under management

Holdings
96

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
28.45
Weighted Fwd P/E
22.39
💰 Revenue Estimates
Current Year CY
+13.21% ⌀ 20 Analysts Coverage
Next Year NY
+10.15% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.39% ⌀ 21 Analysts Coverage
Next Year NY
+29.55% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/21/2021 (5 yrs)
Index Group
MSCI USA
Region
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
46/100 Moderate
Diversification Score
46/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Severe sector concentration risk: 92% in "Industrials".
🔴 Dominant Cyclicality: 90% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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