IE000PSF3A70
IE000PSF3A70
Xtrackers MSCI Global SDGs UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Global SDGs UCITS ETF 1C seeks to track the MSCI ACWI IMI SDG Impact Select index. The MSCI ACWI IMI SDG Impact Select index tracks large, mid and small cap stocks from developed and emerging countries worldwide. The index aims to select companies with a positive contribution to the United Nations' 17 Sustainable Development Goals (SDGs). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
TER
0.35%
Total Expense Ratio per year
Fund Size
€6.54M
Assets under management
Holdings
235
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.91
Weighted Fwd P/E
18.29
💰 Revenue Estimates
Current Year CY
+19.68% ⌀ 18 Analysts Coverage
Next Year NY
+18.7% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+4.22% ⌀ 17 Analysts Coverage
Next Year NY
+130.76% ⌀ 17 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/18/2023 (3 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-22.4%
Sharpe Ratio (5Y)
-0.07
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).