Xtrackers
XS8R.L
LU0292104469
Xtrackers MSCI Europe Information Technology UCITS ETF 1C
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About this ETF

The Xtrackers MSCI Europe Information Technology UCITS ETF 1C seeks to track the MSCI Europe Information Technology 20/35 Capped index. The MSCI Europe Information Technology 20/35 Capped index tracks large and mid cap European companies from the information technology sector. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.17%

Total Expense Ratio per year

Fund Size
€35.5M

Assets under management

Holdings
25

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
38.23
Weighted Fwd P/E
25.73
💰 Revenue Estimates
Current Year CY
+41.11% ⌀ 27 Analysts Coverage
Next Year NY
+30.06% ⌀ 27 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.11% ⌀ 22 Analysts Coverage
Next Year NY
+24.06% ⌀ 23 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
06/29/2007 (19 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
24/100 Low (Concentration Risk)
Diversification Score
24/100 Low (Concentration Risk)
5Y Volatility
26.5% p.a.
Max Drawdown (5Y)
-40.8%
Sharpe Ratio (5Y)
-0.18
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated valuation: Avg P/E of 38.2
⚠️ Fund closure risk (< 50M € AUM)
🔴 Extreme top 10 holdings concentration: 88% of fund in top 10 positions.
🔴 Severe sector concentration risk: 93% in "Technology".
⚠️ Industry concentration: 38% in "Semiconductor Equipment & Materials".
ℹ️ Tech-Capex Exposure: 67% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.8% in the extended horizon.
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