(XDWC) Xtrackers MSCI World - Performance -0.5% in 12m
XDWC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
16.36%
#43 in Peer-Group
Rel. Strength
39.84%
#4624 in Stock-Universe
Total Return 12m
-0.50%
#42 in Peer-Group
Total Return 5y
29.98%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 61.84 CHF |
| 52 Week Low | 43.68 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.46 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XDWC (-0.5%) vs IYK (8.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: XDWC vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for XDWC
| Total Return (including Dividends) | XDWC | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.65% | -1.63% | 3.54% |
| 3 Months | 12.30% | -1.45% | 16.07% |
| 12 Months | -0.50% | 8.06% | 12.18% |
| 5 Years | 29.98% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | XDWC | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 54.9% | -2.3% | 91.9% |
| 3 Months | 46.4% | 10.6% | 97.5% |
| 12 Months | 26.7% | 57.7% | 47% |
| 5 Years | 4.9% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.56 | 1.48% | -3.21% |
| 3 Month | %th71.88 | 13.03% | -3.66% |
| 12 Month | %th32.81 | -8.68% | -11.68% |
| 5 Years | %th23.44 | -24.29% | -37.68% |
FAQs
Does Xtrackers MSCI World (XDWC) outperform the market?
No,
over the last 12 months XDWC made -0.50%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months XDWC made 12.30%, while IYK made -1.45%.
Performance Comparison XDWC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XDWC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -2.9% | -18.5% | -13% |
| US NASDAQ 100 | QQQ | -0.1% | -3.7% | -21% | -13% |
| German DAX 40 | DAX | 1.3% | -0.9% | -29.3% | -29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.2% | -4.3% | -22.5% | -20% |
| Hongkong Hang Seng | HSI | -0.2% | -1.8% | -40.5% | -35% |
| India NIFTY 50 | INDA | 2.1% | 0.1% | -19.9% | 3% |
| Brasil Bovespa | EWZ | 5% | 3.6% | -30.6% | -1% |
XDWC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | -1.2% | -22.7% | -24% |
| Consumer Discretionary | XLY | 0% | -1.9% | -9.8% | -16% |
| Consumer Staples | XLP | 2.2% | 1.4% | -19.2% | -7% |
| Energy | XLE | 2.5% | 0.9% | -8.3% | 2% |
| Financial | XLF | 1.7% | -1.9% | -18% | -22% |
| Health Care | XLV | 2.4% | 2.5% | -8.1% | 8% |
| Industrial | XLI | -0% | -4% | -24.4% | -22% |
| Materials | XLB | 3% | -1% | -16.3% | -1% |
| Real Estate | XLRE | 0.9% | 1.2% | -17.3% | -7% |
| Technology | XLK | 0% | -5.6% | -24.3% | -11% |
| Utilities | XLU | -0.4% | -1.3% | -21.2% | -22% |
| Aerospace & Defense | XAR | -2.5% | -8.6% | -39.1% | -49% |
| Biotech | XBI | -0.8% | -2.4% | -10% | 13% |
| Homebuilder | XHB | 2.1% | -4.9% | -5.2% | 6% |
| Retail | XRT | 1.6% | -2.2% | -14.3% | -5% |
XDWC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.9% | 4.89% | -2.15% | 6% |
| Natural Gas | UNG | -4.1% | 9.1% | 5.8% | -8% |
| Gold | GLD | -0.2% | 2.3% | -36.2% | -38% |
| Silver | SLV | -2.2% | -3.1% | -35.5% | -23% |
| Copper | CPER | -0.9% | -13% | -37.2% | -23% |
XDWC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 0.8% | -13% | 4% |
| iShares High Yield Corp. Bond | HYG | 0.9% | -0.2% | -16.5% | -9% |