Xtrackers
XIFE.DE
IE00BYZNF849
Xtrackers Global Infrastructure ESG UCITS ETF 1C
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About this ETF

The Xtrackers Global Infrastructure ESG UCITS ETF 1C seeks to track the Dow Jones Brookfield Global Green Infrastructure index. The Dow Jones Brookfield Global Green Infrastructure index tracks companies from the global infrastructure sector. ESG (environmental, social and governance) criteria are taken into account in the selection process.

TER
0.35%

Total Expense Ratio per year

Fund Size
€10.66M

Assets under management

Holdings
79

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.03
Weighted Fwd P/E
18.43
💰 Revenue Estimates
Current Year CY
+5.64% ⌀ 14 Analysts Coverage
Next Year NY
+5.21% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+9.21% ⌀ 13 Analysts Coverage
Next Year NY
+9.62% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
09/26/2024 (2 yrs)
Region
World
Country
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
52/100 Moderate
Diversification Score
52/100 Moderate
3Y Volatility
20.6% p.a.
Max Drawdown (3Y)
-17.0%
Sharpe Ratio (3Y)
0.00
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (12.5 analysts)
⚠️ Elevated top 10 holdings concentration: 53% of fund in top 10 positions.
🔴 Severe sector concentration risk: 65% in "Utilities".
⚠️ Industry concentration: 40% in "Utilities - Regulated Electric".
⚠️ Elevated Interest Rate Sensitivity: 98% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 76% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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