(XDWI) MSCI World Industrials 1C - Overview
Etf: Machinery, Aerospace, Defense, Construction, Services
| Risk 5d forecast | |
|---|---|
| Volatility | 11.4% |
| Relative Tail Risk | 0.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 9.72 |
| Character TTM | |
|---|---|
| Beta | 0.220 |
| Beta Downside | 0.435 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.09% |
| CAGR/Max DD | 0.98 |
Description: XDWI MSCI World Industrials 1C December 29, 2025
The Xtrackers MSCI World Industrials UCITS ETF 1C (ticker XDWI) is a German-domiciled exchange-traded fund that tracks the MSCI World Industrials Index, offering exposure to large-cap industrial companies across developed markets.
Key characteristics: it belongs to the “Sector Equity – Industrial Materials” category, is listed on XETRA, and reports performance in net-return (NR) USD terms, as per the Morningstar Global Baseline Total Market Equity (TME) methodology.
From a macro perspective, the industrial sector is highly sensitive to global manufacturing PMI trends, freight-rate movements, and capital-goods orders. As of Q3 2024, the MSCI World Industrials Index has a trailing-12-month dividend yield of roughly 2.1 % and a price-to-earnings multiple near 18×, both modestly above the broader MSCI World average, reflecting a modest earnings-growth premium.
Recent drivers include a resurgence in aerospace orders (backlog growth of ~12 % YoY) and a tightening of supply chains that is boosting demand for specialty equipment manufacturers. Conversely, higher energy costs and lingering geopolitical uncertainties remain downside risks.
For a deeper quantitative breakdown of XDWI’s sector weightings, turnover, and risk metrics, you may find the free analytics on ValueRay useful as a next step in your research.
What is the price of XDWI shares?
Over the past week, the price has changed by +3.49%, over one month by +4.43%, over three months by +10.77% and over the past year by +16.39%.
Is XDWI a buy, sell or hold?
What are the forecasts/targets for the XDWI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.6 | 17% |
XDWI 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 = 403.3m EUR (403.3m + (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 403.3m)
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 403.3m / 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 = 6.72% (E(403.3m)/V(403.3m) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)