(XDEB) db x-trackers MSCI World - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BL25JN58 • Global Large-Cap Blend Equity
XDEB: Stocks, Bonds, Equities, Indices
The db X-trackers MSCI World Minimum Volatility UCITS DR 1C (XETRA:XDEB) is a German exchange-traded fund (ETF) designed to track the performance of the Morningstar Global TME NR USD Index. This index focuses on global large-cap blend equities, offering exposure to a diversified portfolio of companies across various regions and sectors. The ETF is structured to minimize volatility, appealing to investors seeking stable returns in turbulent markets.
From a technical standpoint, the ETF shows a bullish trend, with its last price of 45.47 EUR surpassing the 20-day (44.81) and 50-day (43.77) simple moving averages. The 200-day SMA of 41.61 further underscores the upward momentum. The Average True Range (ATR) of 0.33 indicates low volatility, aligning with the funds objective of reducing market fluctuations. The average daily trading volume over the past 20 days is 27,096 shares, reflecting moderate liquidity.
Fundamentally, the ETF has attracted significant assets under management (AUM) of 422.33 million EUR, demonstrating investor confidence in its strategy. The funds focus on minimum volatility positions it as a defensive investment option, particularly during periods of market uncertainty. Its global scope ensures diversification, reducing exposure to any single regions economic downturns.
Over the next three months, based on
Additional Sources for XDEB ETF
XDEB ETF Overview
Market Cap in USD | 479m |
Category | Global Large-Cap Blend Equity |
TER | 0.25% |
IPO / Inception | 2014-09-05 |
XDEB ETF Ratings
Growth Rating | 70.5 |
Fundamental | - |
Dividend Rating | 0.11 |
Rel. Strength | -0.82 |
Analysts | - |
Fair Price Momentum | 39.99 EUR |
Fair Price DCF | - |
XDEB Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.5% |
XDEB Growth Ratios
Growth Correlation 3m | -65.8% |
Growth Correlation 12m | 85.4% |
Growth Correlation 5y | 91.6% |
CAGR 5y | 7.13% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | 0.85 |
Alpha | 3.59 |
Beta | 0.286 |
Volatility | 25.02% |
Current Volume | 29.7k |
Average Volume 20d | 37.1k |
As of April 25, 2025, the stock is trading at EUR 41.82 with a total of 29,685 shares traded.
Over the past week, the price has changed by +0.72%, over one month by -4.94%, over three months by -2.65% and over the past year by +8.81%.
Yes. Based on ValueRay Analyses, db x-trackers MSCI World (XETRA:XDEB) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.49 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XDEB as of April 2025 is 39.99. This means that XDEB is currently overvalued and has a potential downside of -4.38%.
db x-trackers MSCI World has no consensus analysts rating.
According to ValueRays Forecast Model, XDEB db x-trackers MSCI World will be worth about 43.5 in April 2026. The stock is currently trading at 41.82. This means that the stock has a potential upside of +3.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 43.5 | 4% |