IE00BM67HV82
IE00BM67HV82
Xtrackers MSCI World Industrials UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World Industrials UCITS ETF 1C seeks to track the MSCI World Industrials index. The MSCI World Industrials index tracks the Industrials sector of the developed markets worldwide (GICS sector classification).
TER
0.25%
Total Expense Ratio per year
Fund Size
€1.24B
Assets under management
Holdings
273
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.76
Weighted Fwd P/E
21.85
💰 Revenue Estimates
Current Year CY
+11.65% ⌀ 18 Analysts Coverage
Next Year NY
+9.36% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.88% ⌀ 18 Analysts Coverage
Next Year NY
+22.91% ⌀ 18 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI World Industrials UCITS ETF
93.21 USD
TER 0.3% 1Y +7.2%
iShares MSCI World Industrials Sector Advanced UCITS ETF
7.98 USD
TER 0.18% 1Y +7.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/14/2016 (10 yrs)
Index Group
MSCI World Index
MSCI World Industrials Region
World Country
-
Sector
Industrials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-27.3%
Sharpe Ratio (5Y)
0.50
Beta Factor
0.59
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.1 analysts)
🔴 Severe sector concentration risk: 93% in "Industrials".
🔴 Dominant Cyclicality: 92% in cyclical industries – higher drawdown risk in recessions.