Xtrackers
XSNR.L
LU0292106084
Xtrackers MSCI Europe Industrials UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Europe Industrials UCITS ETF 1C seeks to track the MSCI Europe Industrials 20/35 Capped index. The index MSCI Europe Industrials 20/35 Capped tracks the European industrials sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.17%

Total Expense Ratio per year

Fund Size
€40.72M

Assets under management

Holdings
99

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.67
Weighted Fwd P/E
21.72
💰 Revenue Estimates
Current Year CY
+10.46% ⌀ 19 Analysts Coverage
Next Year NY
+10.03% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.22% ⌀ 16 Analysts Coverage
Next Year NY
+17.51% ⌀ 16 Analysts Coverage

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ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
07/03/2007 (19 yrs)
Index Group
MSCI Europe
Index
MSCI Europe Industrials 20/35 Capped
Region
Europe
Country
-
Sector
Industrials
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
30/100 Low (Concentration Risk)
Diversification Score
30/100 Low (Concentration Risk)
5Y Volatility
4419.3% p.a.
Max Drawdown (5Y)
-99.0%
Sharpe Ratio (5Y)
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (15.8 analysts)
⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.
🔴 Severe sector concentration risk: 98% in "Industrials".
⚠️ Industry concentration: 31% in "Specialty Industrial Machinery".
🔴 Dominant Cyclicality: 98% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Short-Term Volatility: 3Y volatility (5696.3%) is noticeably higher than the 5Y average (4419.3%).
🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (4419.3% p.a.).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -99.0% in the extended horizon.
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