(XDWF) Xtrackers MSCI World - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BM67HL84 • Sector Equity Financial Services
XDWF: Banks, Insurance, Financial Services, Investments
The Xtrackers MSCI World Financials UCITS ETF 1C EUR (Ticker: XDWF) is a Germany-domiciled ETF listed on XETRA, designed to track the performance of the financial services sector globally. It provides exposure to a broad range of financial institutions, including banks, insurance companies, and financial services firms. The fund is part of the Xtrackers suite, managed by DWS, and is linked to the Morningstar Global Financial Services Total Return Net USD Index. This index captures the performance of publicly traded companies in the financial sector, offering a diversified portfolio of global financial equities.
From a technical perspective, XDWF has shown moderate trading activity, with an average 20-day volume of 41,541 shares. The ETF is currently trading at 35.27 EUR, slightly above its 20-day simple moving average (SMA) of 34.99, indicating short-term strength. However, the 50-day SMA of 34.06 and 200-day SMA of 30.52 suggest a longer-term upward trend. The Average True Range (ATR) of 0.34 reflects relatively low volatility. With an AUM of 409.49M EUR, the fund maintains a stable position in the sector equity financial services category.
3-Month Forecast: Based on
Additional Sources for XDWF ETF
XDWF ETF Overview
Market Cap in USD | 464m |
Category | Sector Equity Financial Services |
TER | 0.26% |
IPO / Inception | 2016-03-04 |
XDWF ETF Ratings
Growth Rating | 89.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -3.04 |
Analysts | - |
Fair Price Momentum | 30.86 EUR |
Fair Price DCF | - |
XDWF Dividends
No Dividends PaidXDWF Growth Ratios
Growth Correlation 3m | -84.5% |
Growth Correlation 12m | 83.1% |
Growth Correlation 5y | 89% |
CAGR 5y | 19.02% |
CAGR/Max DD 5y | 0.96 |
Sharpe Ratio 12m | 1.31 |
Alpha | 6.80 |
Beta | 0.746 |
Volatility | 26.49% |
Current Volume | 19k |
Average Volume 20d | 17.6k |
As of May 02, 2025, the stock is trading at EUR 31.75 with a total of 18,976 shares traded.
Over the past week, the price has changed by +1.26%, over one month by -5.21%, over three months by -8.84% and over the past year by +18.67%.
Yes. Based on ValueRay Analyses, Xtrackers MSCI World (XETRA:XDWF) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 89.06 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDWF as of May 2025 is 30.86. This means that XDWF is currently overvalued and has a potential downside of -2.8%.
Xtrackers MSCI World has no consensus analysts rating.
According to ValueRays Forecast Model, XDWF Xtrackers MSCI World will be worth about 35.1 in May 2026. The stock is currently trading at 31.75. This means that the stock has a potential upside of +10.52%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 35.1 | 10.5% |