LU2903252349
LU2903252349
Scalable MSCI AC World Xtrackers UCITS ETF 1C
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About this ETF
The Scalable MSCI AC World Xtrackers UCITS ETF 1C seeks to track the MSCI All Country World (ACWI) index. The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.
TER
0.15%
Total Expense Ratio per year
Fund Size
€742.32M
Assets under management
Holdings
768
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.15
Weighted Fwd P/E
17.76
💰 Revenue Estimates
Current Year CY
+10.94% ⌀ 15 Analysts Coverage
Next Year NY
+8.12% ⌀ 15 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.2% ⌀ 15 Analysts Coverage
Next Year NY
+13.49% ⌀ 15 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI All Country World UCITS ETF (Acc)
294.4 EUR
TER 0.12% 1Y +20.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/11/2024 (1 yr)
Index Group
MSCI All Country World (ACWI) Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Physical & Synthetic Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15 analysts)
⚠️ Elevated Economic Cyclicality: 57% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 40% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).