XDWT.L - Risk

Risk & Diversification Scores

Transparent evaluation of price volatility (SRI) and 4-dimensional portfolio diversification.

Volatility Risk Score

6/7 High

6 / 7 SRI PRIIPs Risk Class

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors.

Volatility (5Y)

24.1% p.a.

5-Year Horizon

Max Drawdown (5Y)

-36.0%

Deepest Drawdown

Sharpe Ratio

0.75

Good (0.5 - 1.0)

Rec. Holding Period

10+ Years

Investment Horizon

Speculative / High Risk: Score Basis:

Diversification Score

High Concentration (> 50%)

28 / 100 Portfolio Diversification

4 Dimensions: Holdings (30%) • Sectors (25%) • Industries (25%) • Regions (20%)

High concentration risk: A few heavyweights drive the majority of fund value.

Top 10 Holdings

68.5%

Focused

Effective Holdings

~21

of 148 holdings

Top Sector

99.4%

Technology

Top Region / Country

88.5%

United States

Elevated concentration in top individual holdings, leading sectors, or key regions.

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+31.1%
3 Years	22.8%	-26.1%	1.45	+35.7%
5 Years	24.1%	-36.0%	0.75	+20.7%
10 Years	22.2%	-36.0%	0.96	+23.7%

Notes & Warnings

⚠️ Elevated valuation: Avg P/E of 34.1

🟢 Deep market liquidity & capital coverage (Tier 1)

🟢 Established large fund (> 500M € AUM)

🟢 High institutional analyst coverage (37.1 analysts)

🔴 Extreme top 10 holdings concentration: 69% of fund in top 10 positions.

🔴 Severe sector concentration risk: 99% in "Technology".

⚠️ Industry concentration: 38% in "Semiconductors".

⚠️ Growth estimates are concentrated: Top 3 growth drivers account for 57% of forward growth.

ℹ️ Tech-Capex Exposure: 73% in semiconductors & hardware – dependent on hyperscaler capex cycles.