(MWRD) MSCI World DR USD Acc (EUR) - Overview
Etf: Stocks, Developed, Markets, Large, Cap
| Risk 5d forecast | |
|---|---|
| Volatility | 12.1% |
| Relative Tail Risk | -3.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.12 |
| Alpha | -1.21 |
| Character TTM | |
|---|---|
| Beta | 0.206 |
| Beta Downside | 0.421 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.61% |
| CAGR/Max DD | 0.75 |
Description: MWRD MSCI World DR USD Acc (EUR) January 11, 2026
The Amundi MSCI World UCITS ETF DR USD Acc (EUR) (ticker MWRD) aims to replicate the MSCI World Index, a broad benchmark of large-cap stocks across 23 developed markets, while keeping the tracking error between the fund’s net asset value and the index as low as possible.
Key metrics as of early 2026: the fund’s ongoing charge (TER) is 0.20 % per year, and it has delivered a dividend yield of roughly 1.5 % (gross). Sector weights are heavily tilted toward technology (~25 % of assets), financials (~15 %) and health care (~13 %). Historical tracking error has averaged under 5 bps over the past 12 months, reflecting efficient replication. Performance is sensitive to global macro drivers such as U.S. monetary-policy stance, Eurozone growth trends, and corporate earnings momentum in the tech sector.
For a deeper, data-driven assessment of MWRD’s risk-return profile, you might explore ValueRay’s analytical tools to compare it against peer ETFs and scenario-based forecasts.
What is the price of MWRD shares?
Over the past week, the price has changed by -0.13%, over one month by -0.83%, over three months by +2.09% and over the past year by +4.35%.
Is MWRD a buy, sell or hold?
What are the forecasts/targets for the MWRD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 160.1 | 12.5% |
MWRD Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.99b EUR (2.99b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.99b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.99b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.67% (E(2.99b)/V(2.99b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)