Xtrackers
XDW0.L
IE00BM67HM91
Xtrackers MSCI World Energy UCITS ETF 1C
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About this ETF

The Xtrackers MSCI World Energy UCITS ETF 1C seeks to track the MSCI World Energy index. The MSCI World Energy index tracks the energy sector of the developed markets worldwide (GICS sector classification).

TER
0.25%

Total Expense Ratio per year

Fund Size
€1.65B

Assets under management

Holdings
64

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.19
Weighted Fwd P/E
14.76
💰 Revenue Estimates
Current Year CY
+21.74% ⌀ 11 Analysts Coverage
Next Year NY
-2.44% ⌀ 11 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+105.68% ⌀ 17 Analysts Coverage
Next Year NY
-5.82% ⌀ 18 Analysts Coverage

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Xtrackers
XDWD.L • Xtrackers
Xtrackers MSCI World UCITS ETF 1C
161.34 USD
TER 0.12% 1Y +14.8%
ETF Profile
Provider
Xtrackers
 Xtrackers
Fund Type
ETF
Type
Passive
Inception Date
03/09/2016 (10 yrs)
Index Group
MSCI World
Index
MSCI World Energy
Region
World
Country
-
Sector
Energy
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
20/100 Low (Concentration Risk)
Diversification Score
20/100 Low (Concentration Risk)
5Y Volatility
23.9% p.a.
Max Drawdown (5Y)
-26.5%
Sharpe Ratio (5Y)
0.73
Beta Factor
1.10
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (17.4 analysts)
⚠️ Elevated top 10 holdings concentration: 58% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
🔴 Extreme industry concentration: 50% in "Oil & Gas Integrated".
🔴 High Commodity Concentration: 100% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Regulatory & Policy Risk: 94% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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