(XD5E) Xtrackers MSCI EMU 1D - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0846194776 • Eurozone Large-Cap Equity
XD5E: Stocks, Bonds, European, Euro-Denominated, Equities
The Xtrackers MSCI EMU UCITS ETF 1D (XETRA: XD5E) is designed for investors seeking exposure to the large-cap equities of the Eurozone. This ETF tracks the Morningstar Developed Europe ex UK Net Total Return Index, offering a broad representation of the regions market performance.
As a physically replicated ETF, it holds the underlying securities, which can enhance tracking accuracy. With an AUM of 955.26M EUR, it benefits from economies of scale, typically leading to a competitive expense ratio and improved liquidity, making it a cost-effective option for long-term investment.
The ETF provides diversification across various sectors and companies, mitigating risk through exposure to multiple industries. This diversification is a key risk management strategy, aligning with principles that emphasize spreading investments to reduce exposure to individual asset volatility.
Being UCITS-compliant, the ETF offers regulatory compliance and potential tax efficiencies, particularly beneficial for European investors. This structure is advantageous for those seeking a passive investment strategy within the European market, aligning with the efficiency and cost-effectiveness that passive strategies are known for.
Additional Sources for XD5E ETF
XD5E ETF Overview
| Market Cap in USD | 1,096m |
| Category | Eurozone Large-Cap Equity |
| TER | 0.12% |
| IPO / Inception | 2012-11-28 |
XD5E ETF Ratings
| Growth Rating | 68.2 |
| Fundamental | - |
| Dividend Rating | 44.3 |
| Rel. Strength | -2.08 |
| Analysts | - |
| Fair Price Momentum | 54.07 EUR |
| Fair Price DCF | - |
XD5E Dividends
| Dividend Yield 12m | 2.97% |
| Yield on Cost 5y | 5.48% |
| Annual Growth 5y | 3.88% |
| Payout Consistency | 84.1% |
XD5E Growth Ratios
| Growth Correlation 3m | -11.9% |
| Growth Correlation 12m | 45.1% |
| Growth Correlation 5y | 87.2% |
| CAGR 5y | 13.04% |
| CAGR/Max DD 5y | 0.53 |
| Sharpe Ratio 12m | 0.65 |
| Alpha | -1.20 |
| Beta | 0.552 |
| Volatility | 32.92% |
| Current Volume | 31.6k |
| Average Volume 20d | 16.9k |
As of April 22, 2025, the stock is trading at EUR 52.45 with a total of 31,569 shares traded.
Over the past week, the price has changed by +1.00%, over one month by -7.41%, over three months by -2.21% and over the past year by +4.79%.
Yes. Based on ValueRay Analyses, Xtrackers MSCI EMU 1D (XETRA:XD5E) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.19 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XD5E as of April 2025 is 54.07. This means that XD5E is currently overvalued and has a potential downside of 3.09%.
Xtrackers MSCI EMU 1D has no consensus analysts rating.
According to ValueRays Forecast Model, XD5E Xtrackers MSCI EMU 1D will be worth about 59.1 in April 2026. The stock is currently trading at 52.45. This means that the stock has a potential upside of +12.68%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 59.1 | 12.7% |