IE00BM67HS53
IE00BM67HS53
Xtrackers MSCI World Materials UCITS ETF 1C
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About this ETF
The Xtrackers MSCI World Materials UCITS ETF 1C seeks to track the MSCI World Materials index. The MSCI World Materials index tracks the materials sector of the developed markets worldwide (GICS sector classification).
TER
0.25%
Total Expense Ratio per year
Fund Size
€676.32M
Assets under management
Holdings
105
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
19.58
Weighted Fwd P/E
18.22
💰 Revenue Estimates
Current Year CY
+14.88% ⌀ 16 Analysts Coverage
Next Year NY
+5.68% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+59.17% ⌀ 16 Analysts Coverage
Next Year NY
+18.74% ⌀ 15 Analysts Coverage
Related ETFs
State Street® SPDR® MSCI World Materials UCITS ETF
81.66 USD
TER 0.3% 1Y +15.2%
iShares MSCI World Materials Sector Advanced UCITS ETF
5.58 USD
TER 0.18% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
03/16/2016 (10 yrs)
Index Group
MSCI World Index
MSCI World Materials Region
World Country
-
Sector
Basic Materials Strategy
-
Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-20.8%
Sharpe Ratio (5Y)
0.35
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.5 analysts)
🔴 Severe sector concentration risk: 94% in "Basic Materials".
🔴 High Commodity Concentration: 99% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
