(SCWX) Scalable MSCI AC World 1C - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 160m EUR | Total Return: 27.3% in 12m

Global Equities, Index Tracking
Total Rating 65
Safety 61
Buy Signal 0.55
Global Large-Cap Blend Equity
Category Rotation: +1.9
AUM: 186M
Avg Turnover: 1.78M
Risk 3d forecast
Volatility11.7%
VaR 5th Pctl2.02%
VaR vs Median-4.04%
Reward TTM
Sharpe Ratio1.85
Rel. Str. IBD62.8
Rel. Str. Peer Group90
Character TTM
Beta0.780
Beta Downside0.750
Hurst Exponent0.494
Drawdowns 3y
Max DD21.73%
CAGR/Max DD0.68
CAGR/Mean DD3.68

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: SCWX Scalable MSCI AC World 1C

SCWX is a Germany-domiciled UCITS Exchange Traded Fund that tracks the Morningstar Global TME NR USD index. The fund provides exposure to global large-cap blend equities, capturing diversified performance across developed and emerging markets.

The global equity sector utilizes a market-capitalization-weighted model to provide broad representation of the world’s investable equity universe. This structure reduces idiosyncratic risk by spreading capital across multiple geographic regions and industrial sectors.

Investors can further analyze specific factor exposures and historical volatility for this ticker on ValueRay.

Headlines to Watch Out For
  • Global equity market performance dictates net asset value growth
  • Morningstar Global TME Index tracking accuracy minimizes fund tracking error
  • Total expense ratio competitiveness influences capital inflows and investor retention
  • Global macroeconomic conditions impact underlying constituent revenue and valuation
  • US dollar exchange rate fluctuations affect non-USD denominated asset returns
What is the price of SCWX shares?

As of May 30, 2026, the stock is trading at EUR 11.68 with a total of 128,165 shares traded.
Over the past week, the price has changed by +1.09%, over one month by +6.64%, over three months by +9.14% and over the past year by +27.26%.

Is SCWX a buy, sell or hold?

Scalable MSCI AC World 1C has no consensus analysts rating.