(XDWI) Xtrackers MSCI World - Ratings and Ratios
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
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 paidXDWI 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%) |
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%.
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%.
Xtrackers MSCI World has no consensus analysts rating.
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% |