(DBXD) Xtrackers - DAX - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0274211480 • Germany Equity
DBXD: German, Stocks, Equity, Index, Funds
The Xtrackers - DAX UCITS ETF (Ticker: DBXD) is a Luxembourg-domiciled exchange-traded fund designed to track the performance of the Morningstar Germany TME NR EUR index. This index focuses on large-cap companies in Germany, offering exposure to the countrys equity market.
As a UCITS-compliant ETF, it is structured to meet the regulatory requirements of the European Union, making it accessible to a broad range of investors across the continent. The fund is listed on XETRA, one of Europes most prominent exchanges, ensuring liquidity and ease of trading for investors.
The ETFs investment strategy involves replicating the performance of its underlying index, which includes a diversified basket of German equities. This approach minimizes tracking error while providing cost-efficient exposure to Germanys economy. With an AUM of 4.37 billion EUR, the fund demonstrates significant scale, which can contribute to tighter spreads and lower transaction costs for investors.
For fund managers and investors, the Xtrackers - DAX UCITS ETF serves as a tool for gaining exposure to Germanys equity market. It is particularly useful for portfolios seeking diversification within European equities or for tactical allocations to Germanys economy. The funds transparency, liquidity, and track record make it a viable option for both institutional and retail investors.
Additional Sources for DBXD ETF
DBXD ETF Overview
Market Cap in USD | 4,738m |
Category | Germany Equity |
TER | 0.09% |
IPO / Inception | 2007-01-10 |
DBXD ETF Ratings
Growth 5y | 86.4% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 0.07 |
Analysts | - |
Fair Price Momentum | 227.10 EUR |
Fair Price DCF | - |
DBXD Dividends
No Dividends PaidDBXD Growth Ratios
Growth Correlation 3m | 91.9% |
Growth Correlation 12m | 87.9% |
Growth Correlation 5y | 79.3% |
CAGR 5y | 19.80% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | 2.02 |
Alpha | 18.79 |
Beta | 0.54 |
Volatility | 26.25% |
Current Volume | 40.8k |
Average Volume 20d | 62.8k |
As of March 14, 2025, the stock is trading at EUR 212.15 with a total of 40,849 shares traded.
Over the past week, the price has changed by -3.44%, over one month by -0.31%, over three months by +10.45% and over the past year by +24.91%.
Yes. Based on ValueRay Analyses, Xtrackers - DAX (XETRA:DBXD) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 86.43 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBXD as of March 2025 is 227.10. This means that DBXD is currently overvalued and has a potential downside of 7.05%.
Xtrackers - DAX has no consensus analysts rating.
According to ValueRays Forecast Model, DBXD Xtrackers - DAX will be worth about 250.4 in March 2026. The stock is currently trading at 212.15. This means that the stock has a potential upside of +18.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 250.4 | 18% |