(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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 Paid

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