IE0006FFX5U1
IE0006FFX5U1
Xtrackers MSCI Innovation UCITS ETF 1C
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About this ETF
The Xtrackers MSCI Innovation UCITS ETF 1C seeks to track the MSCI ACWI IMI Innovation Select Screened 200 index. The MSCI ACWI IMI Innovation Select Screened 200 index tracks stocks from developed and emerging countries worldwide. The index selects companies that are expected to derive revenue from technological innovations. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.
TER
0.3%
Total Expense Ratio per year
Fund Size
€6.06M
Assets under management
Holdings
196
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.09
Weighted Fwd P/E
20.14
💰 Revenue Estimates
Current Year CY
+27.04% ⌀ 33 Analysts Coverage
Next Year NY
+22.03% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-127.14% ⌀ 28 Analysts Coverage
Next Year NY
+29.73% ⌀ 29 Analysts Coverage
Related ETFs
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C
43.65 USD
TER 0.3% 1Y +62.3%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
07/12/2022 (4 yrs)
Index Group
MSCI ACWI IMI Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Innovation Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 86/100 High (Broad Diversification)
Diversification Score
86/100 High (Broad Diversification)
5Y Volatility
18.4% p.a.
Max Drawdown (5Y)
-22.7%
Sharpe Ratio (5Y)
0.85
Beta Factor
0.59
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Sector concentration: 39% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).