(DBXW) MSCI World Swap - Overview
Etf: Equities, Global, Swap, ETF, Morningstar
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | -9.79% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -2.18 |
| Character TTM | |
|---|---|
| Beta | 0.199 |
| Beta Downside | 0.425 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.66% |
| CAGR/Max DD | 0.73 |
Description: DBXW MSCI World Swap January 11, 2026
The Xtrackers MSCI World Swap UCITS ETF (ticker DBXW) is a Germany-domiciled exchange-traded fund that seeks to replicate the performance of the MSCI World Index (Morningstar Global TME NR USD) through total-return swaps. It is classified as a Global Large-Cap Blend Equity ETF.
As of the latest data, DBXW has an expense ratio of roughly 0.20% and manages around €5 billion in assets, making it one of the larger European-listed MSCI World ETFs. The fund uses a synthetic replication strategy, which typically yields a tracking error below 0.15% annualized. Its top sector exposures are technology (≈ 23 %), healthcare (≈ 13 %) and consumer discretionary (≈ 12 %), reflecting the composition of the underlying index.
For a deeper dive into DBXW’s risk-adjusted returns and how it fits into a diversified portfolio, you might want to explore the analytical tools on ValueRay.
What is the price of DBXW shares?
Over the past week, the price has changed by -0.67%, over one month by -0.53%, over three months by +1.55% and over the past year by +3.65%.
Is DBXW a buy, sell or hold?
What are the forecasts/targets for the DBXW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 135.4 | 12.1% |
DBXW Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.76b EUR (2.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.76b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.76b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.65% (E(2.76b)/V(2.76b) * Re(6.65%) + (debt-free company))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)