(XDWI) Xtrackers MSCI World - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: IE00BM67HV82

Industrial, Materials, Stocks, Global, Companies

Description: XDWI Xtrackers MSCI World

The Xtrackers MSCI World Industrials UCITS ETF1C (SW:XDWI) is a Sector Equity Industrial Materials ETF listed in Switzerland, tracking the Morningstar Global Bas Mat TME NR USD index. This ETF provides investors with exposure to global industrial materials companies.

From a technical analysis perspective, the ETF has shown a relatively stable trend, with its short-term and long-term moving averages indicating a gradual upward trajectory. The Average True Range (ATR) is relatively low at 0.31, suggesting that the ETFs price movements are not highly volatile. With a 52-week high of 59.16 and a low of 40.69, the ETF has demonstrated a significant price range over the past year.

To further evaluate the ETFs performance, we can consider additional Key Performance Indicators (KPIs) such as the expense ratio, tracking error, and dividend yield. A low expense ratio is crucial for minimizing costs, while a low tracking error ensures that the ETF closely follows its underlying index. The dividend yield can provide insight into the ETFs income-generating potential.

With Assets Under Management (AUM) of 451.07M CHF, the ETF has a moderate size, which can impact its liquidity and trading costs. To assess its investment appeal, we can compare its performance to that of its peers and the broader industrial materials sector. Key metrics such as the price-to-earnings ratio, price-to-book ratio, and return on equity can help investors understand the ETFs valuation and profitability.

Additional Sources for XDWI ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

XDWI ETF Overview

Market Cap in USD 568m
Category Sector Equity Industrial Materials
TER 0.25%
IPO / Inception 2016-03-14

XDWI ETF Ratings

Growth Rating 50.8
Fundamental -
Dividend Rating 0.0
Rel. Strength 4.43
Analysts -
Fair Price Momentum 54.10 CHF
Fair Price DCF -

XDWI Dividends

Currently no dividends paid

XDWI Growth Ratios

Growth Correlation 3m 68.6%
Growth Correlation 12m 80.1%
Growth Correlation 5y 86%
CAGR 5y 34.50%
CAGR/Max DD 5y 1.57
Sharpe Ratio 12m 1.11
Alpha 25.91
Beta 0.651
Volatility 19.62%
Current Volume 0k
Average Volume 20d 0k
Stop Loss 55.7 (-3.6%)
What is the price of XDWI shares?
As of July 10, 2025, the stock is trading at CHF 57.76 with a total of 15 shares traded.
Over the past week, the price has changed by +1.55%, over one month by +0.03%, over three months by +16.92% and over the past year by +7.62%.
Is Xtrackers MSCI World a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Xtrackers MSCI World (SW:XDWI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.78 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XDWI is around 54.10 CHF . This means that XDWI is currently overvalued and has a potential downside of -6.34%.
Is XDWI a buy, sell or hold?
Xtrackers MSCI World has no consensus analysts rating.
What are the forecasts for XDWI share price target?
According to our own proprietary Forecast Model, XDWI Xtrackers MSCI World will be worth about 61.6 in July 2026. The stock is currently trading at 57.76. This means that the stock has a potential upside of +6.7%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 61.6 6.7%