(DBXE) Euro Stoxx 50 - Overview
Etf: Index, ETF, Equity, Eurozone
Dividends
| Dividend Yield | 2.70% |
| Yield on Cost 5y | 4.25% |
| Yield CAGR 5y | 20.05% |
| Payout Consistency | 83.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.3% |
| Relative Tail Risk | 1.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | 6.54 |
| Character TTM | |
|---|---|
| Beta | 0.216 |
| Beta Downside | 0.308 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.60% |
| CAGR/Max DD | 0.74 |
Description: DBXE Euro Stoxx 50 January 08, 2026
The Xtrackers Euro Stoxx 50 UCITS ETF (ticker DBXE) is a Germany-domiciled, exchange-traded fund that seeks to replicate the performance of the Eurozone’s 50 largest blue-chip companies as measured by the Euro Stoxx 50 index. It is classified under the Eurozone Large-Cap Equity category and trades on XETRA.
Key quantitative metrics (as of the most recent data) include an expense ratio of 0.09 % p.a., a dividend yield around 2.8 % (annualized), and assets under management of roughly €3.5 billion. The fund’s sector weighting is dominated by financials (≈ 30 %), industrials (≈ 25 %) and consumer discretionary (≈ 15 %), reflecting the composition of the underlying index. Performance is closely tied to Eurozone macro-drivers such as ECB monetary policy, GDP growth forecasts, and corporate earnings trends in the banking and manufacturing sectors.
If you want a deeper quantitative breakdown, you might explore the ETF’s profile on ValueRay.
What is the price of DBXE shares?
Over the past week, the price has changed by -0.16%, over one month by +1.83%, over three months by +5.93% and over the past year by +12.35%.
Is DBXE a buy, sell or hold?
What are the forecasts/targets for the DBXE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 70.9 | 13.7% |
DBXE Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.55b EUR (5.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.55b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.55b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.71% (E(5.55b)/V(5.55b) * Re(6.71%) + (debt-free company))
Discount Rate = 6.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)