(DX2X) Stoxx Europe 600 - Overview
Etf: European Equity Index, ETF, Replication, Diversification
| Risk 5d forecast | |
|---|---|
| Volatility | 11.5% |
| Relative Tail Risk | 3.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 11.30 |
| Character TTM | |
|---|---|
| Beta | 0.154 |
| Beta Downside | 0.298 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.37% |
| CAGR/Max DD | 0.82 |
Description: DX2X Stoxx Europe 600 January 12, 2026
The Xtrackers Stoxx Europe 600 UCITS ETF (XETRA: DX2X) seeks to track the total-return performance of the STOXX Europe 600 Index, which comprises 600 large, mid- and small-cap stocks from 18 European countries. The index is market-cap weighted with a hard cap of 20 % per constituent and is rebalanced at least quarterly; dividends are automatically reinvested net of tax.
Key characteristics of the fund include an expense ratio of 0.12 % (as of 2024-Q2), assets under management of roughly €3.5 bn, and a dividend-yield-adjusted 12-month return of about 5.8 % (net of fees). The ETF’s sector breakdown is dominated by financials (≈ 28 %), industrials (≈ 22 %) and consumer discretionary (≈ 15 %), reflecting the broader euro-area economic exposure.
From a macro perspective, the fund’s performance is highly sensitive to the European Central Bank’s monetary stance, the health of the Eurozone banking sector, and the pace of the EU’s green-transition investments, which are boosting renewable-energy and technology stocks within the index.
For a deeper, data-driven analysis of how these drivers may affect DX2X’s risk-adjusted returns, you might find the ValueRay platform’s interactive dashboards useful.
What is the price of DX2X shares?
Over the past week, the price has changed by +0.91%, over one month by +2.01%, over three months by +9.11% and over the past year by +16.64%.
Is DX2X a buy, sell or hold?
What are the forecasts/targets for the DX2X price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 177.6 | 12.7% |
DX2X 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 = 3.49b EUR (3.49b + (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 3.49b)
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 3.49b / 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 = 6.48% (E(3.49b)/V(3.49b) * Re(6.48%) + (debt-free company))
Discount Rate = 6.48% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)