IE0008YN0OY8
IE0008YN0OY8
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C seeks to track the MSCI World Minimum Volatility Low Carbon SRI Screened Select index. The MSCI World Minimum Volatility Low Carbon SRI Screened Select index tracks stocks from developed countries worldwide which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
TER
0.25%
Total Expense Ratio per year
Fund Size
€30.03M
Assets under management
Holdings
284
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.74
Weighted Fwd P/E
18.11
💰 Revenue Estimates
Current Year CY
+13.27% ⌀ 21 Analysts Coverage
Next Year NY
+9.99% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.85% ⌀ 21 Analysts Coverage
Next Year NY
+24.47% ⌀ 20 Analysts Coverage
Related ETFs
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C
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TER 0.25% 1Y +7.5%
Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC
10.35 EUR
TER 0.25% 1Y +9.9%
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF
7.67 EUR
TER 0.3% 1Y +10.5%
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc
156.18 USD
TER 0.25% 1Y +7.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/05/2023 (3 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Minimum Variance Strategy Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
15.5% p.a.
Max Drawdown (3Y)
-14.7%
Sharpe Ratio (3Y)
0.45
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).