Xtrackers
XDWI.L
IE00BM67HV82
Xtrackers MSCI World Industrials UCITS ETF 1C
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About this ETF

The Xtrackers MSCI World Industrials UCITS ETF 1C seeks to track the MSCI World Industrials index. The MSCI World Industrials index tracks the Industrials sector of the developed markets worldwide (GICS sector classification).

TER
0.25%

Total Expense Ratio per year

Fund Size
€1.24B

Assets under management

Holdings
273

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
25.76
Weighted Fwd P/E
21.85
💰 Revenue Estimates
Current Year CY
+11.65% ⌀ 18 Analysts Coverage
Next Year NY
+9.36% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.88% ⌀ 18 Analysts Coverage
Next Year NY
+22.91% ⌀ 18 Analysts Coverage

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Xtrackers
XDWD.L • Xtrackers
Xtrackers MSCI World UCITS ETF 1C
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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
03/14/2016 (10 yrs)
Index Group
MSCI World
Region
World
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.2% p.a.
Max Drawdown (5Y)
-27.3%
Sharpe Ratio (5Y)
0.50
Beta Factor
0.59
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (18.1 analysts)
🔴 Severe sector concentration risk: 93% in "Industrials".
🔴 Dominant Cyclicality: 92% in cyclical industries – higher drawdown risk in recessions.
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