Xtrackers
WIRE.DE
IE000O7Q2E56
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C
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About this ETF

The Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C seeks to track the Nasdaq Global Electrification Technologies and Smart Grid index. The Nasdaq Global Electrification Technologies and Smart Grid index tracks companies from developed and emerging markets worldwide that are active in the electrification of energy systems and smart grid infrastructure. The index includes sectors such as smart metering, energy storage, clean energy and nuclear power.

TER
0.35%

Total Expense Ratio per year

Fund Size
€97.21M

Assets under management

Holdings
111

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.92
Weighted Fwd P/E
19.1
💰 Revenue Estimates
Current Year CY
+11.27% ⌀ 18 Analysts Coverage
Next Year NY
+11.94% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.68% ⌀ 15 Analysts Coverage
Next Year NY
+18.57% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/31/2026 (6 mos)
Index Group
NASDAQ
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
63/100 Moderate
Diversification Score
63/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.9 analysts)
⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.
🔴 Severe sector concentration risk: 69% in "Industrials".
🔴 Dominant Cyclicality: 73% in cyclical industries – higher drawdown risk in recessions.
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
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