(XDWF) MSCI World Financials 1C EUR - Overview
Etf: Banks, Insurance, Capital Markets, Financial Services
| Risk 5d forecast | |
|---|---|
| Volatility | 14.4% |
| Relative Tail Risk | -1.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -0.16 |
| Character TTM | |
|---|---|
| Beta | 0.195 |
| Beta Downside | 0.502 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.74% |
| CAGR/Max DD | 0.90 |
Description: XDWF MSCI World Financials 1C EUR December 28, 2025
XDWF is the Xtrackers MSCI World Financials UCITS ETF (1C) listed on XETRA, tracking the Morningstar Global Financial Services Net Return Index (USD). It is a Germany-domiciled sector equity ETF that provides exposure to a diversified basket of global financial-services companies, including banks, insurers, and asset managers.
Key metrics (as of the most recent data): the fund’s expense ratio sits around 0.20% p.a., its weighted average dividend yield is roughly 3.1%, and the average market-cap of holdings is €45 bn, indicating a tilt toward large-cap institutions. The sector’s performance is closely linked to global interest-rate cycles, credit-quality trends, and regulatory capital requirements; recent central-bank policy tightening has pressured net interest margins for banks while boosting insurance-linked investment income.
If you want to dig deeper into the fund’s risk-adjusted returns and scenario analyses, consider checking out ValueRay’s analytical platform for a data-driven perspective.
What is the price of XDWF shares?
Over the past week, the price has changed by +0.11%, over one month by -1.82%, over three months by +5.00% and over the past year by +6.76%.
Is XDWF a buy, sell or hold?
What are the forecasts/targets for the XDWF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 42.7 | 13.9% |
XDWF 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 = 409.5m EUR (409.5m + (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 409.5m)
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 409.5m / 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 = 6.63% (E(409.5m)/V(409.5m) * Re(6.63%) + (debt-free company))
Discount Rate = 6.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)