(XDWL) db x-trackers MSCI World DR - Overview
Etf: Equities, Developed, Markets, Global
Dividends
| Dividend Yield | 1.36% |
| Yield on Cost 5y | 2.28% |
| Yield CAGR 5y | -4.90% |
| Payout Consistency | 92.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.0% |
| Relative Tail Risk | -2.88% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.07 |
| Alpha | -2.12 |
| Character TTM | |
|---|---|
| Beta | 0.210 |
| Beta Downside | 0.444 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.63% |
| CAGR/Max DD | 0.74 |
Description: XDWL db x-trackers MSCI World DR January 19, 2026
The Xtrackers MSCI World UCITS DR 1D (XETRA: XDWL) is a German-domiciled exchange-traded fund that seeks to replicate the performance of the MSCI World Index (Morningstar Global TME NR USD). It is classified as a Global Large-Cap Blend Equity ETF.
Key quantitative attributes (as of Q4 2025) include an expense ratio of 0.19 % and total assets under management of roughly €7 billion, making it one of the larger Europe-listed world-stock ETFs. The fund’s top ten holdings-dominated by U.S. technology and consumer-discretionary giants such as Apple, Microsoft, and Amazon-account for about 12 % of net assets, reflecting the index’s heavy weighting toward the U.S. market. Recent macro drivers that have materially impacted performance are the Fed’s interest-rate policy cycle and the ongoing supply-chain adjustments in the semiconductor sector, both of which influence the technology and industrial components of the MSCI World composition.
If you want a deeper, data-driven breakdown of risk metrics, sector exposures, and scenario analyses for XDWL, the ValueRay platform provides a free, interactive toolkit that can help you validate whether this ETF fits your portfolio objectives.
What is the price of XDWL shares?
Over the past week, the price has changed by +0.36%, over one month by -0.41%, over three months by +2.36% and over the past year by +4.24%.
Is XDWL a buy, sell or hold?
What are the forecasts/targets for the XDWL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 116.5 | 13.6% |
XDWL 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 = 1.09b EUR (1.09b + (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 1.09b)
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 1.09b / 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 = 6.69% (E(1.09b)/V(1.09b) * Re(6.69%) + (debt-free company))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)