IE00BJ0KDQ92
IE00BJ0KDQ92
Xtrackers MSCI World UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World UCITS ETF 1C seeks to track the MSCI World index. The MSCI World index tracks stocks from 23 developed countries worldwide.
TER
0.12%
Total Expense Ratio per year
Fund Size
€26.53B
Assets under management
Holdings
1,301
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
22.05
Weighted Fwd P/E
18.3
💰 Revenue Estimates
Current Year CY
+21.42% ⌀ 27 Analysts Coverage
Next Year NY
+15.97% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+36.91% ⌀ 26 Analysts Coverage
Next Year NY
+24.74% ⌀ 26 Analysts Coverage
Related ETFs
Vanguard Global Stock Index Fund EUR Hedged Acc
46.34 EUR
TER 0.18% 1Y +13.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/22/2014 (12 yrs)
Index Group
MSCI World Index
MSCI World Region
World Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
No 🛡️ 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)
5Y Volatility
15.6% p.a.
Max Drawdown (5Y)
-25.9%
Sharpe Ratio (5Y)
0.59
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 30% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 45% in heavily regulated industries (defense, regulated utilities, healthcare policy).