Xtrackers
XDWF.L
IE00BM67HL84
Xtrackers MSCI World Financials UCITS ETF 1C
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About this ETF

The Xtrackers MSCI World Financials UCITS ETF 1C seeks to track the MSCI World Financials index. The MSCI World Financials index tracks the financial sector of the developed markets worldwide (GICS sector classification).

TER
0.25%

Total Expense Ratio per year

Fund Size
€1.25B

Assets under management

Holdings
248

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
13.83
Weighted Fwd P/E
14.04
💰 Revenue Estimates
Current Year CY
+7.62% ⌀ 13 Analysts Coverage
Next Year NY
+6.8% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.92% ⌀ 16 Analysts Coverage
Next Year NY
+10.87% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/04/2016 (10 yrs)
Index Group
MSCI World
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
35/100 Low (Concentration Risk)
Diversification Score
35/100 Low (Concentration Risk)
5Y Volatility
17.7% p.a.
Max Drawdown (5Y)
-27.4%
Sharpe Ratio (5Y)
0.55
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (16.1 analysts)
🔴 Severe sector concentration risk: 98% in "Financial Services".
⚠️ Industry concentration: 33% in "Banks - Diversified".
⚠️ Elevated Economic Cyclicality: 59% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 94% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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