(DBXU) MSCI USA Swap 1C EUR - Overview
Etf: Stocks, Large-Cap, Mid-Cap, USA, Swap
| Risk 5d forecast | |
|---|---|
| Volatility | 14.5% |
| Relative Tail Risk | -3.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.14 |
| Alpha | -6.25 |
| Character TTM | |
|---|---|
| Beta | 0.216 |
| Beta Downside | 0.461 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.71% |
| CAGR/Max DD | 0.73 |
Description: DBXU MSCI USA Swap 1C EUR February 05, 2026
The Xtrackers MSCI USA Swap UCITS ETF 1C EUR (ticker DBXU) is a German-domiciled exchange-traded fund that aims to replicate the performance of the Morningstar US Large-Mid NR USD Index, providing exposure to a broad blend of large-cap U.S. equities.
As of 31 January 2026, the fund reports an expense ratio of 0.15 % and assets under management of approximately €2.8 billion. Its annualised tracking error versus the underlying index is 0.32 % (1-year). The three largest holdings are Apple (AAPL) at 5.9 %, Microsoft (MSFT) at 5.4 %, and Amazon (AMZN) at 4.8 %, together representing roughly 16 % of the portfolio. Sector weights are dominated by Technology (≈ 25 %), Healthcare (≈ 15 %) and Financials (≈ 12 %).
Key macro drivers that influence the ETF’s performance include the U.S. real-GDP growth forecast of 2.1 % YoY for 2026 (median of the IMF’s latest World Economic Outlook) and the Federal Reserve’s policy stance, which is expected to keep the policy rate in the 4.75-5.00 % range through the year, supporting equity valuations while limiting inflationary pressure.
For a deeper, data-driven assessment of DBXU’s risk-adjusted returns and sector sensitivities, you may want to explore the analytics platform ValueRay.
What is the price of DBXU shares?
Over the past week, the price has changed by -0.10%, over one month by -1.56%, over three months by +0.01% and over the past year by +0.18%.
Is DBXU a buy, sell or hold?
What are the forecasts/targets for the DBXU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 196.1 | 12.7% |
DBXU 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 = 4.10b EUR (4.10b + (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 4.10b)
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 4.10b / 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(4.10b)/V(4.10b) * 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)