IE000TL3PL69
IE000TL3PL69
Xtrackers MSCI World Momentum ESG UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World Momentum ESG UCITS ETF seeks to track the MSCI World Momentum Low Carbon SRI Screened Select index. The MSCI World Momentum Low Carbon SRI Screened Select index tracks stocks from developed countries worldwide which are selected according to the momentum factor strategy 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
€311.97M
Assets under management
Holdings
184
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.74
Weighted Fwd P/E
17.19
💰 Revenue Estimates
Current Year CY
+22.58% ⌀ 23 Analysts Coverage
Next Year NY
+14.24% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+44.16% ⌀ 21 Analysts Coverage
Next Year NY
+17.16% ⌀ 21 Analysts Coverage
Related ETFs
iShares MSCI World Momentum Factor Advanced UCITS ETF
8.12 USD
TER 0.25% 1Y +23.4%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/05/2023 (3 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Momentum Strategy Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 88/100 High (Broad Diversification)
Diversification Score
88/100 High (Broad Diversification)
3Y Volatility
17.8% p.a.
Max Drawdown (3Y)
-19.1%
Sharpe Ratio (3Y)
1.41
Beta Factor
0.97
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Sector concentration: 34% in "Technology".
ℹ️ Tech-Capex Exposure: 35% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).