(XDWI) Xtrackers MSCI World - Ratings and Ratios
Industrial, Materials, Stocks, Global, Companies
Description: XDWI Xtrackers MSCI World
The Xtrackers MSCI World Industrials UCITS ETF1C (XDWI) is a Sector Equity Industrial Materials ETF listed on the XETRA exchange, originating from Germany. It tracks the Morningstar Global Bas Mat TME NR USD index, providing investors with exposure to global industrial materials.
From a technical analysis perspective, XDWI has shown a relatively stable trend, with its short-term and long-term moving averages (SMA20, SMA50, and SMA200) indicating a gradual upward trajectory. The Average True Range (ATR) of 0.57, or 0.93%, suggests moderate daily price volatility. The ETF has experienced a 52-week high of 62.76 and a low of 50.78, indicating a range-bound trading pattern.
To further evaluate XDWIs performance, key performance indicators (KPIs) such as the expense ratio, tracking error, and dividend yield can be considered. Although not provided, typical KPIs for ETFs like XDWI may include an expense ratio around 0.3-0.5%, a tracking error below 1%, and a dividend yield influenced by the underlying indexs constituent stocks. With an Assets Under Management (AUM) of 403.28M EUR, XDWI demonstrates a reasonable level of liquidity and investor interest.
Investors considering XDWI should assess their individual financial goals, risk tolerance, and the ETFs alignment with their investment strategy. Its essential to weigh the potential benefits of diversified exposure to global industrial materials against the associated risks and costs.
Additional Sources for XDWI ETF
XDWI ETF Overview
Market Cap in USD | 475m |
Category | Sector Equity Industrial Materials |
TER | 0.25% |
IPO / Inception | 2016-03-14 |
XDWI ETF Ratings
Growth Rating | 77.4 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 7.9 |
Analysts | - |
Fair Price Momentum | 59.70 EUR |
Fair Price DCF | - |
XDWI Dividends
Currently no dividends paidXDWI Growth Ratios
Growth Correlation 3m | 63.6% |
Growth Correlation 12m | 52% |
Growth Correlation 5y | 92.6% |
CAGR 5y | 15.34% |
CAGR/Max DD 5y | 0.80 |
Sharpe Ratio 12m | 0.56 |
Alpha | 1.15 |
Beta | 0.801 |
Volatility | 11.28% |
Current Volume | 6.5k |
Average Volume 20d | 5.5k |
Stop Loss | 59.6 (-3.4%) |
As of July 10, 2025, the stock is trading at EUR 61.71 with a total of 6,467 shares traded.
Over the past week, the price has changed by +1.20%, over one month by -0.02%, over three months by +16.28% and over the past year by +13.86%.
Yes. Based on ValueRay's Analyses, Xtrackers MSCI World (XETRA:XDWI) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.40 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XDWI is around 59.70 EUR . This means that XDWI is currently overvalued and has a potential downside of -3.26%.
Xtrackers MSCI World has no consensus analysts rating.
According to our own proprietary Forecast Model, XDWI Xtrackers MSCI World will be worth about 69 in July 2026. The stock is currently trading at 61.71. This means that the stock has a potential upside of +11.73%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 69 | 11.7% |