(XDW0) db x-trackers MSCI World - Overview
Etf: Oil, Gas, Coal, Energy
| Risk 5d forecast | |
|---|---|
| Volatility | 19.6% |
| Relative Tail Risk | 1.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | 3.32 |
| Character TTM | |
|---|---|
| Beta | 0.153 |
| Beta Downside | 0.700 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.71% |
| CAGR/Max DD | 0.35 |
Description: XDW0 db x-trackers MSCI World January 19, 2026
The db x-trackers MSCI World Energy UCITS DR 1C (XETRA:XDW0) tracks the Morningstar Global Energy Net Return USD Index, offering investors exposure to a diversified basket of global energy equities. It is a German-domiciled sector-focused ETF that falls under the “Sector Equity Energy” category.
Key additional data points: the fund’s ongoing charge (total expense ratio) is 0.20 %, it holds roughly €1.4 bn in assets under management, and its top ten holdings are dominated by integrated oil majors such as Exxon Mobil, Chevron, and TotalEnergies, together representing about 45 % of net assets. Recent performance has been heavily influenced by crude-oil price volatility and the accelerating shift toward renewable-energy investments, which together drive the sector’s earnings outlook.
For a deeper dive into valuation metrics, risk exposures, and forward-looking scenario analysis, you may want to explore the ValueRay platform.
What is the price of XDW0 shares?
Over the past week, the price has changed by +4.49%, over one month by +11.69%, over three months by +14.43% and over the past year by +9.21%.
Is XDW0 a buy, sell or hold?
What are the forecasts/targets for the XDW0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.2 | 6.4% |
XDW0 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 = 1.07b EUR (1.07b + (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 1.07b)
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 1.07b / 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 = 6.48% (E(1.07b)/V(1.07b) * Re(6.48%) + (debt-free company))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)