Xtrackers
XDWS.L
IE00BM67HN09
Xtrackers MSCI World Consumer Staples UCITS ETF 1C
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About this ETF

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

TER
0.25%

Total Expense Ratio per year

Fund Size
€831.73M

Assets under management

Holdings
104

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
23.09
Weighted Fwd P/E
22.06
💰 Revenue Estimates
Current Year CY
+5.17% ⌀ 21 Analysts Coverage
Next Year NY
+3.82% ⌀ 20 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+8.97% ⌀ 21 Analysts Coverage
Next Year NY
+8.21% ⌀ 22 Analysts Coverage

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

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
43/100 Low (Concentration Risk)
Diversification Score
43/100 Low (Concentration Risk)
5Y Volatility
12.5% p.a.
Max Drawdown (5Y)
-17.5%
Sharpe Ratio (5Y)
0.19
Beta Factor
0.74
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated top 10 holdings concentration: 59% of fund in top 10 positions.
🔴 Severe sector concentration risk: 97% in "Consumer Defensive".
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