IE00BL25JL35
IE00BL25JL35
Xtrackers MSCI World Quality UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World Quality UCITS ETF 1C seeks to track the MSCI World Sector Neutral Quality index. The MSCI World Sector Neutral Quality index tracks stocks with a high quality factor from 23 developed countries worldwide. The constituents are selected by three main equally weighted indicators of whether a company is demonstrating high quality characteristics: high return on equity, low leverage and stable earnings growth.
TER
0.25%
Total Expense Ratio per year
Fund Size
€2.8B
Assets under management
Holdings
318
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
23.83
Weighted Fwd P/E
20.46
💰 Revenue Estimates
Current Year CY
+19.46% ⌀ 28 Analysts Coverage
Next Year NY
+14.31% ⌀ 28 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.72% ⌀ 27 Analysts Coverage
Next Year NY
+28.41% ⌀ 27 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/11/2014 (12 yrs)
Index Group
MSCI World Region
World Country
-
Sector
-
Strategy
Fundamental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
16.9% p.a.
Max Drawdown (5Y)
-20.6%
Sharpe Ratio (5Y)
0.53
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 31% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).