(XDWS) Xtrackers MSCI World - Ratings and Ratios

The Xtrackers MSCI World Consumer Staples UCITS ETF1C (XETRA:XDWS) is a sector-specific ETF that tracks a blended index comprising 50% MSCI World Consumer Discretionary NR and 50% MSCI World Consumer Staples NR, providing diversified exposure to global consumer goods and services. As a Germany-originated ETF, it offers investors a unique blend of consumer discretionary and staples sectors.

From a technical analysis perspective, the ETF is currently trading at €44.67, below its short-term moving averages (SMA20: €45.55, SMA50: €45.44), indicating a potential short-term downtrend. However, its long-term SMA200 (€45.75) suggests a relatively stable long-term outlook. The Average True Range (ATR) of 0.42 (€0.93% of the last price) indicates moderate volatility. Given the current price is near the lower end of its 52-week range (€42.89 - €48.56), a potential buying opportunity may arise if it bounces off this level.

Fundamentally, the ETF has a substantial Assets Under Management (AUM) of €734.35 million, indicating a reasonable level of investor interest and liquidity. The consumer staples and discretionary sectors are generally considered defensive and non-cyclical, which could provide a relatively stable source of returns during economic downturns.

Forecasting the ETFs performance, we can anticipate a potential rebound if the price breaks above its SMA20 and SMA50 levels, potentially targeting the 52-week high of €48.56. Conversely, a decline below the 52-week low of €42.89 could signal further downside. Considering the blended index composition, if global consumer spending remains resilient, the ETF may benefit from its exposure to both discretionary and staples sectors. Therefore, a buy signal may be generated if the price consolidates above €45.44 with increasing volume, targeting a potential upside of 5-7% in the short term.