(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 , the ETF is expected to maintain its upward trajectory, supported by its current momentum indicators. The low ATR suggests continued stability, with potential price fluctuations remaining muted. From a perspective, the ETFs AUM growth may continue, driven by its appeal as a low-volatility investment vehicle in a potentially volatile market environment.

Additional Sources for XDEB ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of XDEB stocks?
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%.
Is db x-trackers MSCI World a good stock to buy?
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%.
Is XDEB a buy, sell or hold?
db x-trackers MSCI World has no consensus analysts rating.
What are the forecast for XDEB stock price target?
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%