(XMAE) Xtrackers MSCI AC World ESG - Ratings and Ratios
Stocks, Securities, Equities, Investments, Funds
Description: XMAE Xtrackers MSCI AC World ESG
The Xtrackers MSCI AC World ESG Screened UCITS ETF 2C - EUR Hedged (XETRA:XMAE) is an equity ETF originating from Germany, categorized under Other Equity. It provides investors with exposure to a broad range of global equities while adhering to certain ESG (Environmental, Social, and Governance) screening criteria.
From a technical standpoint, the ETF has shown a positive trend, with its last price at €44.09, above both its 20-day and 50-day Simple Moving Averages (SMA20: €42.66, SMA50: €41.52). The Average True Range (ATR) is 0.35, indicating a relatively low volatility of 0.80%. The ETF has reached its 52-week high of €44.09 and is significantly above its 52-week low of €35.34, showing a strong recovery or growth.
Key Performance Indicators (KPIs) for this ETF include its Assets Under Management (AUM), which stand at €4163.73 million, indicating a substantial investor base and liquidity. To further evaluate its performance, one could consider metrics such as the ETFs tracking error relative to its benchmark (MSCI AC World ESG Screened), its expense ratio, and its dividend yield (if applicable). Given its ESG screening, investors may also be interested in the ETFs carbon footprint, ESG ratings of its top holdings, and its overall alignment with various ESG criteria.
From an investment perspective, the XMAE ETF offers a diversified global equity exposure with a hedge against EUR currency fluctuations, making it suitable for investors seeking broad market access while mitigating certain ESG risks. To make an informed investment decision, one should analyze the ETFs historical performance, compare it with similar funds, and assess how it fits within their overall investment strategy and risk tolerance.
Additional Sources for XMAE ETF
XMAE ETF Overview
| Market Cap in USD | 4,913m |
| Category | Other Equity |
| IPO / Inception | 2022-06-08 |
XMAE ETF Ratings
| Growth Rating | 58.6 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -14 |
| Analysts | - |
| Fair Price Momentum | 40.64 EUR |
| Fair Price DCF | - |
XMAE Dividends
Currently no dividends paidXMAE Growth Ratios
| Growth Correlation 3m | 95.8% |
| Growth Correlation 12m | 47.9% |
| Growth Correlation 5y | 94.9% |
| CAGR 5y | 13.77% |
| CAGR/Max DD 5y | 0.75 |
| Sharpe Ratio 12m | 0.94 |
| Alpha | -2.52 |
| Beta | 0.796 |
| Volatility | 13.34% |
| Current Volume | 0k |
| Average Volume 20d | 0.6k |
As of July 07, 2025, the stock is trading at EUR 43.66 with a total of 8 shares traded.
Over the past week, the price has changed by +0.61%, over one month by +3.13%, over three months by +18.68% and over the past year by +10.41%.
Partly, yes. Based on ValueRay´s Analyses, Xtrackers MSCI AC World ESG (XETRA:XMAE) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 58.62 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XMAE is around 40.64 EUR . This means that XMAE is currently overvalued and has a potential downside of -6.92%.
Xtrackers MSCI AC World ESG has no consensus analysts rating.
According to our own proprietary Forecast Model, XMAE Xtrackers MSCI AC World ESG will be worth about 46.9 in July 2026. The stock is currently trading at 43.66. This means that the stock has a potential upside of +7.47%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.9 | 7.5% |