(XDWS) Xtrackers MSCI World - Performance -3.1% in 12m
XDWS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.61%
#45 in Peer-Group
Rel. Strength
37.78%
#4782 in Stock-Universe
Total Return 12m
-3.05%
#51 in Peer-Group
Total Return 5y
9.47%
#54 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 45.75 CHF |
| 52 Week Low | 38.73 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.09 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XDWS (-3.1%) vs IYK (8.1%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Consumer Goods & Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2B7D XETRA iShares SP500 Consumer |
-1.32% | 2.12% | 53% | - | - | - | - | - |
| QDVK XETRA iShares SP500 Consumer |
2.96% | 9.24% | 68.2% | - | - | - | - | - |
| 3SUE XETRA iShares MSCI World Consumer |
-1.79% | -0.5% | 31.2% | - | - | - | - | - |
| EXV9 XETRA iShares (DE) I - iShares |
1.37% | 8.74% | 54.6% | - | - | - | - | - |
| EXV5 XETRA iShares STOXX Europe 600 |
3.53% | -13.4% | 55.2% | - | - | - | - | - |
| ESIS XETRA iShares MSCI Europe |
-2.96% | 2.51% | 15.8% | - | - | - | - | - |
| ESIC XETRA iShares MSCI Europe |
0.73% | -6.56% | 23.8% | - | - | - | - | - |
Performance Comparison: XDWS vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for XDWS
| Total Return (including Dividends) | XDWS | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.08% | -1.63% | 3.54% |
| 3 Months | -2.46% | -1.45% | 16.07% |
| 12 Months | -3.05% | 8.06% | 12.18% |
| 5 Years | 9.47% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | XDWS | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | -72% | -2.3% | 91.9% |
| 3 Months | -29% | 10.6% | 97.5% |
| 12 Months | 15.5% | 57.7% | 47% |
| 5 Years | 8.8% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th10.94 | -1.48% | -6.39% |
| 3 Month | %th17.19 | -1.02% | -15.96% |
| 12 Month | %th21.88 | -10.28% | -13.57% |
| 5 Years | %th10.94 | -35.71% | -47.29% |
FAQs
Does Xtrackers MSCI World (XDWS) outperform the market?
No,
over the last 12 months XDWS made -3.05%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months XDWS made -2.46%, while IYK made -1.45%.
Performance Comparison XDWS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XDWS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -6.6% | -8.4% | -15% |
| US NASDAQ 100 | QQQ | -2.8% | -7.4% | -10.8% | -16% |
| German DAX 40 | DAX | -1.3% | -4.6% | -19.2% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.8% | -8% | -12.4% | -23% |
| Hongkong Hang Seng | HSI | -2.9% | -5.5% | -30.4% | -37% |
| India NIFTY 50 | INDA | -0.5% | -3.7% | -9.8% | 0% |
| Brasil Bovespa | EWZ | 2.3% | -0.1% | -20.5% | -4% |
XDWS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | -4.9% | -12.6% | -27% |
| Consumer Discretionary | XLY | -2.6% | -5.7% | 0.3% | -19% |
| Consumer Staples | XLP | -0.4% | -2.3% | -9.1% | -10% |
| Energy | XLE | -0.1% | -2.8% | 1.8% | -1% |
| Financial | XLF | -0.9% | -5.7% | -7.9% | -25% |
| Health Care | XLV | -0.2% | -1.3% | 2% | 6% |
| Industrial | XLI | -2.7% | -7.8% | -14.3% | -25% |
| Materials | XLB | 0.3% | -4.8% | -6.2% | -4% |
| Real Estate | XLRE | -1.7% | -2.5% | -7.2% | -9% |
| Technology | XLK | -2.6% | -9.4% | -14.2% | -14% |
| Utilities | XLU | -3% | -5% | -11.1% | -24% |
| Aerospace & Defense | XAR | -5.1% | -12.3% | -29% | -52% |
| Biotech | XBI | -3.4% | -6.1% | 0.2% | 11% |
| Homebuilder | XHB | -0.6% | -8.6% | 5% | 4% |
| Retail | XRT | -1.1% | -6% | -4.2% | -8% |
XDWS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.2% | 1.16% | 7.96% | 3% |
| Natural Gas | UNG | -6.8% | 5.4% | 15.9% | -10% |
| Gold | GLD | -2.8% | -1.5% | -26.1% | -40% |
| Silver | SLV | -4.9% | -6.8% | -25.3% | -25% |
| Copper | CPER | -3.6% | -16.7% | -27.1% | -26% |
XDWS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | -2.9% | -2.9% | 1% |
| iShares High Yield Corp. Bond | HYG | -1.8% | -4% | -6.4% | -12% |