(XDWL) Xtrackers MSCI World 1D - Ratings and Ratios

The Xtrackers MSCI World UCITS ETF 1D CHF (SW:XDWL) is a Swiss-domiciled exchange-traded fund designed to track the performance of global large-cap equities. It provides exposure to companies across developed markets worldwide, including the U.S., Europe, and Asia-Pacific regions. The fund replicates its index physically, holding a basket of securities that closely mirrors the Morningstar Global TME NR USD Index. It is denominated in Swiss Francs (CHF) and distributes income annually.

From a technical perspective, the ETF has shown recent price weakness, with its last price of 80.18 falling below its 20-day SMA of 79.49. However, it remains above its 50-day SMA of 85.58 and 200-day SMA of 86.20, indicating potential support at higher time frames. The Average True Range (ATR) of 2.18 suggests moderate volatility, while the 20-day average volume of 5,345 units indicates relatively low trading activity compared to larger ETFs in its category.

Fundamentally, the ETF manages a substantial asset base of 4,069.75 million CHF, reflecting its popularity among investors seeking global equity exposure. Its focus on large-cap blend equities provides diversification across sectors and regions, aligning with the composition of its underlying index. The funds expense ratio and tracking error are critical factors for investors evaluating its cost-effectiveness and efficiency in replicating the index.

Over the next three months, the ETFs performance is likely to remain range-bound, influenced by broader market sentiment and macroeconomic factors. Based on the current technical setup, the 20-day SMA may act as resistance, while the 50-day SMA could provide support. If global equities stabilize, the ETF may rebound toward its 200-day SMA of 86.20. However, elevated volatility (ATR: 2.18) and shifting investor risk appetite could lead to further price fluctuations. Fundamentally, the ETFs large AUM suggests strong investor confidence, but its ability to maintain tracking precision will be key to its near-term performance.