(XDWT) MSCI World Information - Overview
Etf: Apple, Microsoft, Nvidia
| Risk 5d forecast | |
|---|---|
| Volatility | 26.9% |
| Relative Tail Risk | 1.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -3.49 |
| Character TTM | |
|---|---|
| Beta | 0.383 |
| Beta Downside | 0.584 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.46% |
| CAGR/Max DD | 0.87 |
Description: XDWT MSCI World Information January 11, 2026
XDWT is the Xtrackers MSCI World Information Technology UCITS ETF, listed on XETRA and tracking the Morningstar Global Technology NR USD index. It is a Germany-domiciled sector equity fund that provides exposure to large-cap technology companies worldwide, with a focus on hardware, software, and internet services.
Key metrics (as of the most recent reporting period) include an expense ratio of roughly 0.20 %, assets under management near €1.2 bn, and a top-10 holding concentration of about 45 % (dominated by firms such as Apple, Microsoft, and NVIDIA). The fund’s performance is closely tied to macro drivers like global cloud-computing spend, AI adoption cycles, and semiconductor supply-chain dynamics, while interest-rate trends influence valuation multiples across the tech sector.
If you want a data-driven, risk-adjusted assessment of XDWT’s outlook, a quick look at the analytics on ValueRay could be a useful next step.
What is the price of XDWT shares?
Over the past week, the price has changed by -2.06%, over one month by -4.84%, over three months by -6.47% and over the past year by +4.93%.
Is XDWT a buy, sell or hold?
What are the forecasts/targets for the XDWT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 109.5 | 13.8% |
XDWT 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 = 3.33b EUR (3.33b + (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 3.33b)
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 3.33b / 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 = 7.33% (E(3.33b)/V(3.33b) * Re(7.33%) + (debt-free company))
Discount Rate = 7.33% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)