Xtrackers
XZDW.DE
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

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
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
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).
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