(XDWD) Xtrackers MSCI World 1C - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00BJ0KDQ92 • Global Large-Cap Blend Equity
XDWD: Global, Large-Cap, Blend, Equity, International
Xtrackers MSCI World UCITS ETF 1C CHF (SW:XDWD) is a Swiss-domiciled exchange-traded fund designed to track the performance of the Morningstar Global TME NR USD Index. The fund provides exposure to large-cap equities across global markets, focusing on a blend of value and growth stocks. It employs a full replication strategy, holding a representative sample of the underlying index constituents to minimize tracking error.
From a technical standpoint, XDWD is currently trading at 90.23 CHF, below its short- and long-term moving averages (SMA 20: 94.74, SMA 50: 94.88, SMA 200: 94.96). This indicates a bearish trend in the near term. The Average True Range (ATR) of 0.20 reflects moderate volatility, while the average daily trading volume of 6,572 units suggests limited liquidity. The funds assets under management (AUM) stand at $14.645 billion USD, underscoring its popularity as a global equity allocation tool.
Additional Sources for XDWD ETF
XDWD ETF Overview
| Market Cap in USD | 14,646m |
| Category | Global Large-Cap Blend Equity |
| TER | 0.19% |
| IPO / Inception | 2014-07-22 |
XDWD ETF Ratings
| Growth Rating | 49.6 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -5.81 |
| Analysts | - |
| Fair Price Momentum | 95.69 USD |
| Fair Price DCF | - |
XDWD Dividends
No Dividends PaidXDWD Growth Ratios
| Growth Correlation 3m | 21.7% |
| Growth Correlation 12m | 10.9% |
| Growth Correlation 5y | 66.7% |
| CAGR 5y | 10.09% |
| CAGR/Max DD 5y | 0.38 |
| Sharpe Ratio 12m | -1.32 |
| Alpha | -1.04 |
| Beta | 0.004 |
| Volatility | 1.40% |
| Current Volume | 0.9k |
| Average Volume 20d | 5k |
As of May 12, 2025, the stock is trading at USD 98.00 with a total of 918 shares traded.
Over the past week, the price has changed by +3.18%, over one month by +3.18%, over three months by +3.18% and over the past year by +3.18%.
Partly, yes. Based on ValueRay Analyses, Xtrackers MSCI World 1C (SW:XDWD) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.59 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDWD as of May 2025 is 95.69. This means that XDWD is currently overvalued and has a potential downside of -2.36%.
Xtrackers MSCI World 1C has no consensus analysts rating.
According to ValueRays Forecast Model, XDWD Xtrackers MSCI World 1C will be worth about 103.4 in May 2026. The stock is currently trading at 98.00. This means that the stock has a potential upside of +5.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 103.4 | 5.5% |