Xtrackers
XWEB.DE
IE0008YN0OY8
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C
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About this ETF

The Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C seeks to track the MSCI World Minimum Volatility Low Carbon SRI Screened Select index. The MSCI World Minimum Volatility Low Carbon SRI Screened Select index tracks stocks from developed countries worldwide which are selected according to low volatility and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.

TER
0.25%

Total Expense Ratio per year

Fund Size
€30.03M

Assets under management

Holdings
284

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.74
Weighted Fwd P/E
18.11
💰 Revenue Estimates
Current Year CY
+13.27% ⌀ 21 Analysts Coverage
Next Year NY
+9.99% ⌀ 21 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+16.85% ⌀ 21 Analysts Coverage
Next Year NY
+24.47% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Xtrackers
Xtrackers
Fund Type
ETF
Inception Date
07/05/2023 (3 yrs)
Index Group
MSCI World
Region
World
Country
-
Sector
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
91/100 High (Broad Diversification)
Diversification Score
91/100 High (Broad Diversification)
3Y Volatility
15.5% p.a.
Max Drawdown (3Y)
-14.7%
Sharpe Ratio (3Y)
0.45
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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