IE000NS5HRY9
IE000NS5HRY9
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D
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About this ETF
The Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D seeks to track the MSCI World High Dividend Yield Low Carbon SRI Screened Select index. The MSCI World High Dividend Yield Low Carbon SRI Screened Select index tracks companies from developed markets worldwide with persistent above-average dividend yields. The stocks included are filtered according to 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
€28.34M
Assets under management
Holdings
250
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
20.46
Weighted Fwd P/E
15.91
💰 Revenue Estimates
Current Year CY
+16.6% ⌀ 24 Analysts Coverage
Next Year NY
+12.36% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+21.53% ⌀ 22 Analysts Coverage
Next Year NY
+54.36% ⌀ 23 Analysts Coverage
Related ETFs
iShares MSCI World Quality Dividend Advanced UCITS ETF
12.4 USD
TER 0.38% 1Y +22.6%
Fineco AM MSCI World High Dividend Yield UCITS ETF
11,490.34 EUR
TER 0.38% 1Y +19.8%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/13/2023 (3 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
3Y Volatility
17.0% p.a.
Max Drawdown (3Y)
-19.8%
Sharpe Ratio (3Y)
0.52
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 33% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
