Summary
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C is an ETF - a fund traded on an exchange like a stock - run by Xtrackers. Positions inside: 120. The ten largest make up 43% of the fund.
- Yearly costs
- 0.35%
- Fund size
- 26.5M €
- Positions
- 120
- Dividends
- Reinvested
- Running since
- 2023
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last three years: 9.7%.
What to watch
- In the last five years its price once dropped by 44% from its high.
- A small fund with 26.5M € under management; small funds get closed more often.
- It trades little: only about 2.58K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- -6.8%
- This year
- +8.5%
- 1 year
- +2.6%
- 3 years
- +32%
- Avg. market cap
- $36.9B
- P/E
- 25.7x
- Forward P/E
- 17.6x
- P/S
- 2.5x
- P/B
- 2.1x
- P/FCF
- 18.0x
- EV/EBITDA
- 14.4x
- Dividend yield
- 0.95%
- ROIC
- 7.7%
- ROE
- 9.1%
- Gross margin
- 30.5%
- Operating margin
- 18.1%
- Net margin
- 8.3%
- Payout ratio
- 24.3%
- Net debt/EBITDA
- 5.1x
- Beta
- 0.72
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 APAir Products and Chemicals, Inc. APD 5.1%
- 2 VWVestas Wind Systems A/S VWS.CO 4.7%
- 3 37LG Energy Solution, Ltd. 373220.KS 4.7%
- 4 NXNextracker NXT 4.6%
- 5 FSFirst Solar FSLR 4.4%
- 6 ORØrsted A/S ORSTED.CO 4.2%
- 7 ENEnlight Renewable Energy Ltd ENLT.TA 4.0%
- 8 BEBloom Energy Corporation BE 3.8%
- 9 SUSchneider Electric S.E. SU.PA 3.7%
- 10 NDNordex SE NDX1.DE 3.5%
Positions in the fund: 120. The ten largest make up 43% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Utilities 38%
- Industrials 35%
- Technology 17%
- Basic materials 10%
- Consumer cyclical 0.3%
By country
- United States 30%
- China 13%
- South Korea 8.8%
- Denmark 8.1%
- Other countries 40%
By company size
- Mega cap 1.5%
- Large cap 62%
- Mid cap 28%
- Small cap 7.7%
- Micro cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Utilities (38%). Largest country: United States (30%). Largest size group: Large cap (62%).
What does it cost me?
Cheap- A year from 10,000 €
- 35.00 €
- Over 20 years
- 1,714 €
From every 10,000 € invested the fund takes 35.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,714 €.
How has it done?
Growing over the long run- A year on average, 3 years
- +9.7%
- Deepest drop
- -44%
- Yearly volatility
- 22%
Average yearly growth over the last three years: 9.7%. Deepest drop in these years: 44% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 2.58K €
- Shares a day
- 109
On an average day about 2.58K € of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.7
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 15%
- Overvalued 53%
On average the companies inside trade for 25.7 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
FR FRNW Fidelity Clean Energy ETF | United States | 0.39% | $85.1M | -2.7% | Pays out | 50% |
IN INRE.PA iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $407.6M | -3.6% | Reinvests | 41% |
IN INRG.SW iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.78B | -7.8% | Pays out | 41% |
IQ IQQH.DE iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.78B | -4.8% | Pays out | 41% |
IN INRG.MI iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $2.79B | -4.6% | Pays out | 41% |
IN INRA.AS iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $405.8M | -6.7% | Reinvests | 41% |