(XESX) Xtrackers Euro Stoxx 50 - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: LU0274211217 • Eurozone Large-Cap Equity
XESX: Stocks, European, Equities, Indices, Funds
The Xtrackers Euro Stoxx 50 UCITS ETF 1D CHF (SW:XESX) is a straightforward ETF designed to provide investors with exposure to the largest companies in the Eurozone. Domiciled in Luxembourg, it operates under a well-established regulatory framework, which is a crucial consideration for investors evaluating jurisdictional stability.
Tracking the Morningstar Developed Europe Total Market Index, this ETF offers a broad representation of the Eurozones equity market. Its focus on large-cap companies means investors gain access to the regions most established firms, which often exhibit lower volatility compared to smaller-cap counterparts. The funds substantial assets under management, amounting to approximately 4.5 billion CHF, underscore its liquidity and investor confidence.
Notably, this ETF is structured to replicate the performance of its target index, which means traditional valuation metrics like P/E, P/B, and P/S are not emphasized. Instead, the ETFs effectiveness is measured by its ability to accurately track the index. The ETF is denominated in Swiss Francs (CHF), making it particularly appealing to Swiss investors or those seeking currency diversification.
While the expense ratio isnt detailed here, it is a critical factor for investors to assess, as it directly impacts long-term returns. This ETF is ideal for investors seeking a diversified exposure to the Eurozones major companies without the complexities of individual stock selection, serving as a valuable tool for portfolio diversification.
Additional Sources for XESX ETF
XESX ETF Overview
Market Cap in USD | 6,216m |
Category | Eurozone Large-Cap Equity |
TER | 0.09% |
IPO / Inception | 2007-01-04 |
XESX ETF Ratings
Growth Rating | 61.7 |
Fundamental | - |
Dividend Rating | 44.6 |
Rel. Strength | -8.27 |
Analysts | - |
Fair Price Momentum | 48.10 CHF |
Fair Price DCF | - |
XESX Dividends
Dividend Yield 12m | 3.08% |
Yield on Cost 5y | 5.39% |
Annual Growth 5y | 5.57% |
Payout Consistency | 75.9% |
XESX Growth Ratios
Growth Correlation 3m | 2.3% |
Growth Correlation 12m | 81.1% |
Growth Correlation 5y | 75.3% |
CAGR 5y | 25.35% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | 1.31 |
Alpha | 20.54 |
Beta | 0.571 |
Volatility | 37.41% |
Current Volume | 1.5k |
Average Volume 20d | 2.2k |
As of April 22, 2025, the stock is trading at CHF 47.69 with a total of 1,453 shares traded.
Over the past week, the price has changed by +0.59%, over one month by -10.96%, over three months by -5.27% and over the past year by -3.47%.
Yes. Based on ValueRay Analyses, Xtrackers Euro Stoxx 50 (SW:XESX) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.74 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XESX as of April 2025 is 48.10. This means that XESX is currently overvalued and has a potential downside of 0.86%.
Xtrackers Euro Stoxx 50 has no consensus analysts rating.
According to ValueRays Forecast Model, XESX Xtrackers Euro Stoxx 50 will be worth about 52.6 in April 2026. The stock is currently trading at 47.69. This means that the stock has a potential upside of +10.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.6 | 10.3% |