IE00BCHWNV48
IE00BCHWNV48
Xtrackers MSCI USA Industrials UCITS ETF 1D
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About this ETF
The Xtrackers MSCI USA Industrials UCITS ETF 1D seeks to track the MSCI USA Industrials index. The MSCI USA Industrials index tracks the US industrials sector.
TER
0.12%
Total Expense Ratio per year
Fund Size
€308.27M
Assets under management
Holdings
96
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
28.45
Weighted Fwd P/E
22.39
💰 Revenue Estimates
Current Year CY
+13.21% ⌀ 20 Analysts Coverage
Next Year NY
+10.15% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.39% ⌀ 21 Analysts Coverage
Next Year NY
+29.55% ⌀ 20 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/21/2021 (5 yrs)
Index Group
MSCI USA Index
MSCI USA Industrials Region
-
Country
United States Sector
Industrials Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
—
Diversification Score: 46/100 Moderate
Diversification Score
46/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🔴 Severe sector concentration risk: 92% in "Industrials".
🔴 Dominant Cyclicality: 90% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 37% in heavily regulated industries (defense, regulated utilities, healthcare policy).