IE000ME8PWJ4
IE000ME8PWJ4
Xtrackers MSCI World Utilities UCITS ETF 1D
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About this ETF
The Xtrackers MSCI World Utilities UCITS ETF 1D seeks to track the MSCI World Utilities index. The MSCI World Utilities index tracks the utilities sector of the developed markets worldwide (GICS sector classification).
TER
0.25%
Total Expense Ratio per year
Fund Size
€851.19M
Assets under management
Holdings
89
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.37
Weighted Fwd P/E
16.93
💰 Revenue Estimates
Current Year CY
+8.81% ⌀ 12 Analysts Coverage
Next Year NY
+5.59% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.59% ⌀ 15 Analysts Coverage
Next Year NY
+7.81% ⌀ 16 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI World Utilities UCITS ETF
66.45 USD
TER 0.3% 1Y -0.5%
iShares MSCI World Utilities Sector Advanced UCITS ETF
5.76 USD
TER 0.18% 1Y +2.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/18/2026 (3 mos)
Index Group
MSCI World Index
MSCI World Utilities Region
World Country
-
Sector
Utilities Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 21/100 Low (Concentration Risk)
Diversification Score
21/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.9 analysts)
🔴 Severe sector concentration risk: 98% in "Utilities".
🔴 Extreme industry concentration: 56% in "Utilities - Regulated Electric".
⚠️ Elevated Interest Rate Sensitivity: 99% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).