(MWOE) MSCI World DR USD EUR - Overview
Etf: World, Stocks, Large, Blend
Dividends
| Dividend Yield | 1.44% |
| Yield on Cost 5y | 1.92% |
| Yield CAGR 5y | 72.77% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.8% |
| Relative Tail Risk | -3.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -2.18 |
| Character TTM | |
|---|---|
| Beta | 0.218 |
| Beta Downside | 0.459 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.83% |
| CAGR/Max DD | 0.73 |
Description: MWOE MSCI World DR USD EUR January 15, 2026
The Amundi MSCI World UCITS ETF DR USD Inc EUR (XETRA: MWOE) tracks the Morningstar Global TME NR USD index, offering exposure to large-cap equities across developed markets. It is domiciled in Germany, classified as a Global Large-Cap Blend Equity ETF, and trades under the ticker MWOE.
Key metrics (as of Q4 2025) include an expense ratio of 0.20 % and assets under management of roughly €12 billion. The fund’s top ten holdings are dominated by U.S. technology and consumer-discretionary giants (e.g., Apple, Microsoft, Amazon), which together account for about 30 % of the portfolio. Its sector tilt toward information technology (≈ 22 % weight) makes it sensitive to global semiconductor demand and U.S. monetary policy cycles.
For a deeper quantitative breakdown and scenario analysis, you might explore the ETF’s profile on ValueRay.
What is the price of MWOE shares?
Over the past week, the price has changed by +0.37%, over one month by -0.40%, over three months by +2.30% and over the past year by +4.14%.
Is MWOE a buy, sell or hold?
What are the forecasts/targets for the MWOE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.9 | 31.6% |
MWOE Fundamental Data Overview February 04, 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 = 1.63b EUR (1.63b + (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 1.63b)
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 1.63b / 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(1.63b)/V(1.63b) * 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)