(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 , XDWF is expected to maintain its upward trajectory in the near term, supported by its position above the 20-day SMA. However, if the price breaks below the 34.06 level (50-day SMA), it could signal a potential reversal. On the upside, the ETF may test resistance near 36.50, given its recent price action. From a perspective, the financial sector is anticipated to remain stable, though sensitivity to interest rate changes and global economic conditions may influence performance. Overall, the ETF is projected to trade within a narrow range, with moderate upside potential.

Additional Sources for XDWF ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

XDWF 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
What is the price of XDWF stocks?
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%.
Is Xtrackers MSCI World a good stock to buy?
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%.
Is XDWF a buy, sell or hold?
Xtrackers MSCI World has no consensus analysts rating.
What are the forecast for XDWF stock price target?
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%