(XDWL) Xtrackers MSCI World 1D - Ratings and Ratios
Large-Cap, Global, Equity, Blend, Exchange-Traded, Fund, Tracking
Description: XDWL Xtrackers MSCI World 1D
The Xtrackers MSCI World UCITS ETF 1D CHF, traded as XDWL on the Swiss market, is a globally diversified equity ETF that tracks the Morningstar Global TME NR USD Index. This index represents a broad universe of large-cap stocks across developed markets worldwide, offering investors a blend of growth and value equities.
From a technical standpoint, the ETF has shown a recent uptrend, with its last price of 86.40 CHF being above its 20-day Simple Moving Average (SMA) of 85.40 CHF and its 50-day SMA of 82.33 CHF, indicating a positive short to medium-term momentum. The proximity of the current price to its 200-day SMA of 86.17 CHF suggests a potential resistance level, as it has historically acted as a point of consolidation. The Average True Range (ATR) of 1.00 CHF, or 1.16% of the last price, signifies moderate volatility, suggesting that investors can expect daily price movements within this range.
Fundamentally, the ETF boasts a substantial Assets Under Management (AUM) of approximately 4.07 billion CHF, underscoring its liquidity and investor confidence. The underlying indexs composition of global large-cap equities implies a diversified exposure to mature economies and sectors, potentially offering a relatively stable source of returns over the long term, albeit with sensitivity to global macroeconomic trends.
Forecasting the future performance of XDWL involves analyzing both technical and fundamental data. Given the ETFs current technical setup, with the price above key SMAs and near its 200-day SMA, a potential breakout above 86.17 CHF could signal further upside, potentially targeting the 52-week high of 94.06 CHF. Conversely, a failure to break through this resistance could lead to a pullback towards the 50-day SMA or lower. Fundamentally, the AUMs stability and the diversified nature of the underlying index are positive indicators. However, the global macroeconomic outlook, including factors like interest rates, geopolitical tensions, and economic growth, will significantly influence the ETFs performance. Assuming a stable global economic environment, XDWL could potentially reach new highs, driven by the overall trend in global equities. A more precise forecast would require a detailed analysis of macroeconomic indicators and technical patterns.
Additional Sources for XDWL ETF
XDWL ETF Overview
Market Cap in USD | 5,143m |
Category | Global Large-Cap Blend Equity |
TER | 0.12% |
IPO / Inception | 2015-02-23 |
XDWL ETF Ratings
Growth Rating | 54.6 |
Fundamental | - |
Dividend Rating | 41.5 |
Rel. Strength | -12.7 |
Analysts | - |
Fair Price Momentum | 80.22 CHF |
Fair Price DCF | - |
XDWL Dividends
Dividend Yield 12m | 1.44% |
Yield on Cost 5y | 2.33% |
Annual Growth 5y | 4.35% |
Payout Consistency | 92.4% |
Payout Ratio | % |
XDWL Growth Ratios
Growth Correlation 3m | 61.9% |
Growth Correlation 12m | 24.1% |
Growth Correlation 5y | 74.2% |
CAGR 5y | 10.88% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 0.36 |
Alpha | -10.08 |
Beta | 0.751 |
Volatility | 12.78% |
Current Volume | 0.2k |
Average Volume 20d | 0.6k |
As of July 03, 2025, the stock is trading at CHF 85.50 with a total of 241 shares traded.
Over the past week, the price has changed by -0.33%, over one month by +0.96%, over three months by -0.83% and over the past year by +1.44%.
Partly, yes. Based on ValueRay´s Analyses, Xtrackers MSCI World 1D (SW:XDWL) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.60 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 XDWL is around 80.22 CHF . This means that XDWL is currently overvalued and has a potential downside of -6.18%.
Xtrackers MSCI World 1D has no consensus analysts rating.
According to our own proprietary Forecast Model, XDWL Xtrackers MSCI World 1D will be worth about 92 in July 2026. The stock is currently trading at 85.50. This means that the stock has a potential upside of +7.6%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 92 | 7.6% |