Xtrackers
XDG7.L
IE000JZYIUN0
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C seeks to track the MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select index. The MSCI ACWI IMI SDG 7 Affordable and Clean Energy Select index tracks large, mid and small cap stocks from developed and emerging countries worldwide. The index aims to select companies with a positive contribution to SDG 7 (Affordable and Clean Energy) of the United Nations' 17 Sustainable Development Goals (SDGs). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the MSCI ACWI IMI.

TER
0.35%

Total Expense Ratio per year

Fund Size
€28.84M

Assets under management

Holdings
127

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.32
Weighted Fwd P/E
18.27
💰 Revenue Estimates
Current Year CY
+21.72% ⌀ 16 Analysts Coverage
Next Year NY
+17.17% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+98.24% ⌀ 13 Analysts Coverage
Next Year NY
+59.25% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
01/18/2023 (3 yrs)
Index Group
MSCI ACWI IMI
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
72/100 Moderate
Diversification Score
72/100 Moderate
5Y Volatility
23.1% p.a.
Max Drawdown (5Y)
-49.0%
Sharpe Ratio (5Y)
-0.27
Beta Factor
1.47
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
⚠️ Sector concentration: 35% in "Industrials".
⚠️ Sector concentration: 35% in "Utilities".
⚠️ Industry concentration: 33% in "Utilities - Renewable".
⚠️ Elevated Interest Rate Sensitivity: 50% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
ℹ️ Tech-Capex Exposure: 38% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -49.0% in the extended horizon.
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