IE00BCHWNS19
IE00BCHWNS19
Xtrackers MSCI USA Energy UCITS ETF 1D
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About this ETF
The Xtrackers MSCI USA Energy UCITS ETF 1D seeks to track the MSCI USA Energy 20/35 Custom index. The MSCI USA Energy 20/35 Custom index tracks large and medium sized US-American companies from the energy 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
0.12%
Total Expense Ratio per year
Fund Size
€115.45M
Assets under management
Holdings
24
Underlying equities
Dividend Yield
1.98%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.53
Weighted Fwd P/E
13.33
💰 Revenue Estimates
Current Year CY
+20.89% ⌀ 11 Analysts Coverage
Next Year NY
-1.02% ⌀ 12 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+110.48% ⌀ 18 Analysts Coverage
Next Year NY
-5.61% ⌀ 20 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
09/12/2017 (9 yrs)
Index Group
MSCI USA Region
-
Country
United States Sector
Energy Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 23/100 Low (Concentration Risk)
Diversification Score
23/100 Low (Concentration Risk)
5Y Volatility
26.1% p.a.
Max Drawdown (5Y)
-27.9%
Sharpe Ratio (5Y)
0.62
Beta Factor
1.18
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (18.2 analysts)
🔴 Extreme top 10 holdings concentration: 78% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Energy".
⚠️ Industry concentration: 46% 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: 91% in heavily regulated industries (defense, regulated utilities, healthcare policy).