Xtrackers
LU3375213041
LU3375213041
Xtrackers MSCI World Swap UCITS ETF IC USD Unlisted
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TER
0.04%

Total Expense Ratio per year

Fund Size
â‚Ŧ12.93B

Assets under management

Holdings
528

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.36
Weighted Fwd P/E
16.31
💰 Revenue Estimates
Current Year CY
+33.19% ⌀ 29 Analysts Coverage
Next Year NY
+25.6% ⌀ 29 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+50.15% ⌀ 28 Analysts Coverage
Next Year NY
+26.83% ⌀ 28 Analysts Coverage
ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
-
Index
-
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
-

🛡ī¸ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) đŸŸĸ Established large fund (> 500M â‚Ŧ AUM)
⚠ī¸ Sector concentration: 41% in "Technology".
ℹī¸ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠ī¸ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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