(XDWD) MSCI World Index DR 1C - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 14.608m EUR | Total Return: 24.4% in 12m

Exchange Traded Funds, Index Tracking
Total Rating 57
Safety 60
Buy Signal 0.45
Global Large-Cap Blend Equity
Category Rotation: +1.9
TER: 0.12%
AUM: 17.0B
Avg Turnover: 8.07M
Risk 3d forecast
Volatility9.48%
VaR 5th Pctl1.65%
VaR vs Median-3.43%
Reward TTM
Sharpe Ratio1.67
Rel. Str. IBD58.8
Rel. Str. Peer Group42
Character TTM
Beta0.711
Beta Downside0.707
Hurst Exponent0.486
Drawdowns 3y
Max DD21.64%
CAGR/Max DD0.80
CAGR/Mean DD6.68

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: XDWD MSCI World Index DR 1C

The db x-trackers MSCI World Index UCITS ETF (XDWD) is a German-domiciled exchange-traded fund listed on the XETRA. It is classified under the Global Large-Cap Blend Equity category, designed to provide exposure to developed market equities across multiple sectors and geographies. The fund utilizes a direct replication (DR) method, meaning it physically holds the underlying securities of its benchmark index rather than using synthetic derivatives.

The Global Large-Cap Blend sector focuses on companies with significant market capitalization that exhibit both growth and value characteristics. This business model offers diversified exposure, reducing idiosyncratic risk by spreading capital across hundreds of constituent stocks in industries such as information technology, healthcare, and financials. Investors often utilize this asset class as a core portfolio building block to capture the beta of the global developed economy.

Detailed performance analytics and valuation metrics are available on ValueRay for those conducting further due diligence. Examining the underlying regional allocations and expense ratios will help determine if this fund aligns with specific risk parameters.

Headlines to Watch Out For
  • U.S. equity performance dictates majority of fund net asset value
  • Global interest rate shifts influence constituent borrowing costs and valuations
  • US Dollar strength impacts translation of international revenue for underlying firms
  • Global consumer spending levels drive earnings for top technology holdings
  • Geopolitical stability affects supply chains and market sentiment across developed economies
What is the price of XDWD shares?

As of May 30, 2026, the stock is trading at EUR 135.04 with a total of 41,865 shares traded.
Over the past week, the price has changed by +0.46%, over one month by +6.20%, over three months by +8.78% and over the past year by +24.35%.

Is XDWD a buy, sell or hold?

MSCI World Index DR 1C has no consensus analysts rating.