IE00BYZNF849
IE00BYZNF849
Xtrackers Global Infrastructure ESG UCITS ETF 1C
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About this ETF
The Xtrackers Global Infrastructure ESG UCITS ETF 1C seeks to track the Dow Jones Brookfield Global Green Infrastructure index. The Dow Jones Brookfield Global Green Infrastructure index tracks companies from the global infrastructure sector. ESG (environmental, social and governance) criteria are taken into account in the selection process.
TER
0.35%
Total Expense Ratio per year
Fund Size
€10.66M
Assets under management
Holdings
79
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.03
Weighted Fwd P/E
18.43
💰 Revenue Estimates
Current Year CY
+5.64% ⌀ 14 Analysts Coverage
Next Year NY
+5.21% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.21% ⌀ 13 Analysts Coverage
Next Year NY
+9.62% ⌀ 14 Analysts Coverage
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TER 0.31%
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/26/2024 (2 yrs)
Index Group
Dow Jones Brookfield Global Green Infrastructure Region
World Country
-
Sector
Infrastructure Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
Diversification Score: 52/100 Moderate
Diversification Score
52/100 Moderate
3Y Volatility
20.6% p.a.
Max Drawdown (3Y)
-17.0%
Sharpe Ratio (3Y)
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.5 analysts)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
🔴 Severe sector concentration risk: 65% in "Utilities".
⚠️ Industry concentration: 40% in "Utilities - Regulated Electric".
⚠️ Elevated Interest Rate Sensitivity: 98% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 76% in heavily regulated industries (defense, regulated utilities, healthcare policy).