(DBXW) Xtrackers - MSCI World Swap - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0274208692 • Global Large-Cap Blend Equity
DBXW: Global, Large-Cap, Equity, Derivatives, Swaps
The Xtrackers - MSCI World Swap UCITS ETF (Ticker: DBXW), listed on XETRA, is a Germany-domiciled exchange-traded fund designed to provide exposure to global large-cap equities. It tracks the Morningstar Global TME NR USD index, offering a blend of growth and value stocks across developed markets. The fund utilizes a swap-based replication strategy to achieve its investment objective, ensuring efficient tracking of the underlying index.
From a technical perspective, DBXW is currently trading at 99.41, with a 20-day moving average of 98.18, indicating short-term upward momentum. The 50-day SMA stands at 105.18, while the 200-day SMA is at 106.73, suggesting a recent downtrend. The Average True Range (ATR) of 2.58 reflects moderate volatility. The funds average 20-day volume is 28,561, indicating steady trading activity. With an AUM of 2,763.20M EUR, it is a well-capitalized ETF, offering liquidity to investors seeking global equity exposure.
3-Month Forecast: Based on the current technical and fundamental data, DBXW is expected to trade within a range of 95 to 105 over the next three months. The funds price is likely to be influenced by broader market trends, with potential support around the 98 level and resistance near 104. The ATR of 2.58 suggests that volatility will remain moderate, with average daily price movements of approximately 2.5%. The funds AUM of 2,763.20M EUR indicates strong investor interest, which may contribute to stable trading volumes and price action.
Additional Sources for DBXW ETF
DBXW ETF Overview
Market Cap in USD | 3,102m |
Category | Global Large-Cap Blend Equity |
TER | 0.50% |
IPO / Inception | 2006-12-19 |
DBXW ETF Ratings
Growth Rating | 70.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -3.76 |
Analysts | - |
Fair Price Momentum | 95.68 EUR |
Fair Price DCF | - |
DBXW Dividends
No Dividends PaidDBXW Growth Ratios
Growth Correlation 3m | -85.9% |
Growth Correlation 12m | 45.3% |
Growth Correlation 5y | 90.2% |
CAGR 5y | 13.08% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 1.09 |
Alpha | -2.99 |
Beta | 0.760 |
Volatility | 18.53% |
Current Volume | 8.8k |
Average Volume 20d | 18.1k |
As of May 12, 2025, the stock is trading at EUR 103.38 with a total of 8,796 shares traded.
Over the past week, the price has changed by +0.58%, over one month by +9.73%, over three months by -11.06% and over the past year by +5.43%.
Yes. Based on ValueRay Analyses, Xtrackers - MSCI World Swap (XETRA:DBXW) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.08 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBXW as of May 2025 is 95.68. This means that DBXW is currently overvalued and has a potential downside of -7.45%.
Xtrackers - MSCI World Swap has no consensus analysts rating.
According to ValueRays Forecast Model, DBXW Xtrackers - MSCI World Swap will be worth about 106.6 in May 2026. The stock is currently trading at 103.38. This means that the stock has a potential upside of +3.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 106.6 | 3.1% |