(XDW0) db x-trackers MSCI World - Ratings and Ratios
Energy, Global, Equity, Stocks
Description: XDW0 db x-trackers MSCI World
The db x-trackers MSCI World Energy UCITS DR1C ETF (XETRA:XDW0) is a sector-specific equity exchange-traded fund that tracks the Morningstar Global Energy NR USD Index, providing investors with exposure to the global energy sector. As a Germany-originated ETF, it is listed on the XETRA exchange.
With a focus on energy companies worldwide, this ETF offers a diversified portfolio, allowing investors to tap into the global energy market. The underlying index, Morningstar Global Energy NR USD, comprises stocks of companies involved in the energy sector, including those engaged in the exploration, production, and distribution of energy resources.
Analyzing the ETFs recent price action, we observe that the last price is 44.53, indicating a recent uptrend as it is above its 20-day Simple Moving Average (SMA) of 43.02 and 50-day SMA of 42.43. However, it is below its 200-day SMA of 46.09, suggesting a potential longer-term downtrend. The Average True Range (ATR) is 0.74, equivalent to 1.66%, indicating moderate volatility.
Considering the ETFs assets under management (AUM) of 1068.40M EUR, it demonstrates a reasonable level of liquidity and investor interest. The 52-week high and low prices are 51.22 and 39.08, respectively, showing the ETFs price range over the past year.
Based on the technical and fundamental data, a forecast for XDW0 can be made. Given the current price is above its short-term SMAs but below its long-term SMA, and considering the moderate volatility, a potential trading strategy could be to buy on dips towards the 42-43 range and sell on rallies towards the 46-47 range. However, a break above the 200-day SMA at 46.09 could signal a stronger uptrend, potentially targeting the 52-week high of 51.22. Conversely, a drop below the 50-day SMA could indicate a further decline. Investors should closely monitor the ETFs price action and adjust their strategies accordingly.
Additional Sources for XDW0 ETF
XDW0 ETF Overview
Market Cap in USD | 1,248m |
Category | Sector Equity Energy |
TER | 0.26% |
IPO / Inception | 2016-03-09 |
XDW0 ETF Ratings
Growth Rating | 64.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -4.79 |
Analysts | - |
Fair Price Momentum | 43.57 EUR |
Fair Price DCF | - |
XDW0 Dividends
Currently no dividends paidXDW0 Growth Ratios
Growth Correlation 3m | 73.2% |
Growth Correlation 12m | -33.4% |
Growth Correlation 5y | 89.2% |
CAGR 5y | 20.18% |
CAGR/Max DD 5y | 0.80 |
Sharpe Ratio 12m | 0.77 |
Alpha | -13.76 |
Beta | 0.537 |
Volatility | 22.56% |
Current Volume | 13.7k |
Average Volume 20d | 15.5k |
Stop Loss | 43.3 (-3.5%) |
As of July 15, 2025, the stock is trading at EUR 44.85 with a total of 13,707 shares traded.
Over the past week, the price has changed by +3.36%, over one month by +0.40%, over three months by +11.54% and over the past year by -4.60%.
Yes. Based on ValueRay's Analyses, db x-trackers MSCI World (XETRA:XDW0) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.94 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XDW0 is around 43.57 EUR . This means that XDW0 is currently overvalued and has a potential downside of -2.85%.
db x-trackers MSCI World has no consensus analysts rating.
According to our own proprietary Forecast Model, XDW0 db x-trackers MSCI World will be worth about 49.1 in July 2026. The stock is currently trading at 44.85. This means that the stock has a potential upside of +9.48%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 49.1 | 9.5% |