(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of XESX stocks?
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%.
Is Xtrackers Euro Stoxx 50 a good stock to buy?
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%.
Is XESX a buy, sell or hold?
Xtrackers Euro Stoxx 50 has no consensus analysts rating.
What are the forecast for XESX stock price target?
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%