(XDWM) Xtrackers MSCI World - Ratings and Ratios
Metals, Mining, Chemicals, Construction
Description: XDWM Xtrackers MSCI World
The Xtrackers MSCI World Materials UCITS ETF 1C (SW:XDWM) is a Switzerland-domiciled ETF designed to track the performance of the Morningstar Global Basic Materials Target Market Exposure Net Return USD Index. This fund provides exposure to global companies within the materials sector, including those involved in chemicals, construction materials, containers, and packaging, as well as metals and mining. The ETF is listed on the Swiss stock exchange and is classified under the Sector Equity Industrial Materials category.
From a technical standpoint, the ETF is currently trading at 52.69 CHF, with a 20-day average volume of 1,251 shares. The short-term trend, as indicated by the 20-day SMA (53.35), suggests a slight downward momentum relative to its current price. The 50-day SMA (52.21) and 200-day SMA (52.72) indicate a neutral to slightly bullish long-term trend. The Average True Range (ATR) of 0.35 reflects low volatility in recent trading sessions. The funds assets under management (AUM) stand at 293.35M CHF, indicating moderate scale and liquidity.
Over the next three months, the ETF is expected to experience sideways to mildly bullish price action. Technically, the 20-day SMA crossing above the 50-day SMA could signal a potential uptrend, while the 200-day SMA remaining above the 50-day SMA suggests underlying strength. Fundamentally, the materials sector is likely to benefit from increased infrastructure spending and demand for industrial materials, though this could be offset by macroeconomic headwinds such as inflation and supply chain constraints. The low ATR suggests that price movements will remain subdued, with potential resistance near 54.00 CHF and support around 51.50 CHF.
Additional Sources for XDWM ETF
XDWM ETF Overview
Market Cap in USD | 375m |
Category | Sector Equity Industrial Materials |
TER | 0.25% |
IPO / Inception | 2016-03-16 |
XDWM ETF Ratings
Growth Rating | 26.5 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -10.7 |
Analysts | - |
Fair Price Momentum | 44.42 CHF |
Fair Price DCF | - |
XDWM Dividends
Currently no dividends paidXDWM Growth Ratios
Growth Correlation 3m | -22% |
Growth Correlation 12m | 15.6% |
Growth Correlation 5y | 21.8% |
CAGR 5y | 15.51% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 0.58 |
Alpha | -9.32 |
Beta | 0.431 |
Volatility | 23.55% |
Current Volume | 0k |
Average Volume 20d | 0k |
Stop Loss | 47.7 (-3.4%) |
As of July 10, 2025, the stock is trading at CHF 49.40 with a total of 0 shares traded.
Over the past week, the price has changed by +1.72%, over one month by -1.65%, over three months by +9.20% and over the past year by -6.81%.
Neither. Based on ValueRay´s Analyses, Xtrackers MSCI World is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.50 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XDWM is around 44.42 CHF . This means that XDWM is currently overvalued and has a potential downside of -10.08%.
Xtrackers MSCI World has no consensus analysts rating.
According to our own proprietary Forecast Model, XDWM Xtrackers MSCI World will be worth about 49.6 in July 2026. The stock is currently trading at 49.40. This means that the stock has a potential upside of +0.32%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 49.6 | 0.3% |