(XDWD) db x-trackers MSCI World - Overview
Etf: Equity, Global, Large, Cap, Diversified
| Risk 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Relative Tail Risk | -3.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -2.05 |
| Character TTM | |
|---|---|
| Beta | 0.208 |
| Beta Downside | 0.441 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.64% |
| CAGR/Max DD | 0.74 |
Description: XDWD db x-trackers MSCI World January 07, 2026
The Xtrackers MSCI World Index UCITS DR 1C (ticker XDWD) is a Germany-domiciled ETF that tracks the Morningstar Global TME NR USD benchmark, providing exposure to large-cap equities across developed markets. It falls under the “Global Large-Cap Blend Equity” category and trades on XETRA.
Key quantitative details (as of the most recent data) include an expense ratio of roughly 0.19 % and total assets under management of about €5 bn, indicating solid liquidity. The fund’s top sector allocations are typically technology (≈ 22 %), health care (≈ 13 %) and financials (≈ 12 %), reflecting the composition of the MSCI World index. Recent performance has been driven by macro-economic factors such as the pace of global GDP growth, central-bank policy rates, and earnings trends in the tech sector.
If you want a deeper, data-rich analysis of XDWD’s risk-adjusted returns and factor exposures, ValueRay’s analytics tools can provide the granular insight you need.
What is the price of XDWD shares?
Over the past week, the price has changed by +0.34%, over one month by -0.42%, over three months by +2.39% and over the past year by +4.16%.
Is XDWD a buy, sell or hold?
What are the forecasts/targets for the XDWD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 138.4 | 12.4% |
XDWD 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 = 7.33b EUR (7.33b + (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 7.33b)
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 7.33b / 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 = 6.68% (E(7.33b)/V(7.33b) * Re(6.68%) + (debt-free company))
Discount Rate = 6.68% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)