(XDWC) Xtrackers MSCI World - Performance 4.4% in 12m
XDWC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
46.57%
#18 in Peer-Group
Rel. Strength
47.87%
#4007 in Stock-Universe
Total Return 12m
4.40%
#21 in Peer-Group
Total Return 5y
59.77%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 65.32 EUR |
| 52 Week Low | 46.72 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 65.69 |
| Buy/Sell Signal +-5 | -1.25 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XDWC (4.4%) 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: XDWC vs IYK vs S&P 500
IYK (iShares US Consumer Staples ETF) is the Sector Benchmark for XDWC
| Total Return (including Dividends) | XDWC | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.66% | -1.63% | 3.54% |
| 3 Months | 11.54% | -1.45% | 16.07% |
| 12 Months | 4.40% | 8.06% | 12.18% |
| 5 Years | 59.77% | 70.28% | 107.69% |
| Trend Score (consistency of price movement) | XDWC | IYK | S&P 500 |
|---|---|---|---|
| 1 Month | 87.5% | -2.3% | 91.9% |
| 3 Months | 33% | 10.6% | 97.5% |
| 12 Months | 30.7% | 57.7% | 47% |
| 5 Years | 68.1% | 90.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th71.88 | 3.34% | -1.82% |
| 3 Month | %th71.88 | 13.18% | -3.90% |
| 12 Month | %th70.31 | -3.39% | -6.93% |
| 5 Years | %th78.13 | -6.17% | -23.07% |
FAQs
Does Xtrackers MSCI World (XDWC) outperform the market?
No,
over the last 12 months XDWC made 4.40%, while its related Sector, the iShares US Consumer Staples (IYK) made 8.06%.
Over the last 3 months XDWC made 11.54%, while IYK made -1.45%.
Performance Comparison XDWC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XDWC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1% | -1.9% | -17.4% | -8% |
| US NASDAQ 100 | QQQ | 0.5% | -2.7% | -19.8% | -8% |
| German DAX 40 | DAX | 1.9% | 0.1% | -28.2% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -3.3% | -21.4% | -15% |
| Hongkong Hang Seng | HSI | 0.4% | -0.8% | -39.4% | -30% |
| India NIFTY 50 | INDA | 2.7% | 1.1% | -18.8% | 8% |
| Brasil Bovespa | EWZ | 5.6% | 4.6% | -29.5% | 4% |
XDWC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | -0.2% | -21.5% | -19% |
| Consumer Discretionary | XLY | 0.6% | -0.9% | -8.7% | -11% |
| Consumer Staples | XLP | 2.8% | 2.4% | -18.1% | -2% |
| Energy | XLE | 3.1% | 2% | -7.2% | 7% |
| Financial | XLF | 2.3% | -0.9% | -16.9% | -18% |
| Health Care | XLV | 3% | 3.5% | -7% | 13% |
| Industrial | XLI | 0.6% | -3% | -23.3% | -17% |
| Materials | XLB | 3.6% | -0% | -15.2% | 4% |
| Real Estate | XLRE | 1.5% | 2.3% | -16.2% | -2% |
| Technology | XLK | 0.6% | -4.6% | -23.2% | -6% |
| Utilities | XLU | 0.2% | -0.2% | -20.1% | -17% |
| Aerospace & Defense | XAR | -1.9% | -7.5% | -38% | -44% |
| Biotech | XBI | -0.2% | -1.4% | -8.8% | 18% |
| Homebuilder | XHB | 2.7% | -3.8% | -4% | 11% |
| Retail | XRT | 2.2% | -1.2% | -13.2% | -1% |
XDWC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.5% | 5.90% | -1.03% | 10% |
| Natural Gas | UNG | -3.5% | 10.1% | 6.9% | -3% |
| Gold | GLD | 0.4% | 3.3% | -35% | -33% |
| Silver | SLV | -1.7% | -2.1% | -34.3% | -18% |
| Copper | CPER | -0.3% | -12% | -36.1% | -18% |
XDWC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | 1.8% | -11.9% | 9% |
| iShares High Yield Corp. Bond | HYG | 1.4% | 0.8% | -15.4% | -4% |