Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C

Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C

About

Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C (IE000O7Q2E56) is a UCITS-compliant equity ETF. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 52 positions across 10 regions with 53M in assets, with heavy concentration — 51% in Industrials.

ISIN
Fund Size $53.1M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2026
Base Currency USD
Index —
Asset Class Equities

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
Inception+0.00%

Holdings

2.5
With only 52 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
SK hynix Inc
11.38%
#2
Delta Electronics Inc
6.51%
#3
Infineon Technologies AG
6.22%
#4
Texas Instruments Inc
5.45%
#5
GE Vernova Inc
4.97%
#6
Stmicroelectronics Nv
4.47%
#7
ABB Ltd
4.24%
#8
Siemens Energy AG
4.03%
#9
Eaton Corp PLC
3.87%
#10
Mitsubishi Electric Corp
3.77%

Sectors

4.7
This fund is concentrated in just a few of its 6 sectors, reducing diversification.

Regions

7.7
This fund is well-diversified across 11 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2026-03-31 — 2026-06-17).
29.8%
Volatility
-9.7%
Max Drawdown
9.74
Sharpe Ratio
16.39
Sortino Ratio
30.03
Calmar Ratio
1.13
Beta
199.41%
Alpha (Jensen's)
0.262
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trade Republic
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€1.00
Savings Plan
Free
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