(XDWS) Xtrackers MSCI World - Ratings and Ratios

The Xtrackers MSCI World Consumer Staples UCITS ETF1C (SW:XDWS) is a sector-specific exchange-traded fund (ETF) that focuses on consumer staples within the MSCI World Index. It tracks a composite index that is 50% MSCI World Consumer Discretionary NR and 50% MSCI World Consumer Staples NR, although this seems to be a misnomer given its categorization under Consumer Goods & Services, suggesting a primary focus on staples rather than a balanced mix between discretionary and staples.

From a performance perspective, the ETF has shown stability with its price movements, as indicated by its relatively low Average True Range (ATR) of 0.17, or 0.40%. This suggests that the ETF is not highly volatile, making it potentially appealing to investors seeking more predictable returns. The ETFs short to long-term moving averages (SMA20, SMA50, SMA200) are closely clustered, indicating a stable trend without significant deviation, although it is slightly below its longer-term averages, suggesting a minor downtrend.

Key Performance Indicators (KPIs) to monitor for this ETF include its tracking error against the underlying index, expense ratio, and dividend yield. Given its AUM of 1124.13M CHF, it has a substantial asset base, which can contribute to lower expense ratios and potentially better tracking efficiency. Investors should also consider the sectors overall growth prospects, the ETFs holdings distribution, and how it compares to other sector-specific ETFs in terms of performance and fees.

Investors in XDWS are likely seeking exposure to a defensive sector that is less sensitive to economic cycles, as consumer staples are generally considered essential goods. The funds composition and performance should be evaluated in the context of the global economic outlook and consumer behavior trends. A closer look at the ETFs top holdings, sector allocation, and geographic distribution would provide further insights into its potential for delivering stable returns.