Xtrackers MSCI (Germany) Performance
| DBX2 Etf | EUR 72.57 0.01 0.01% |
The entity maintains a market beta of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers MSCI is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers MSCI EM are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Xtrackers MSCI may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Fifty Two Week Low | 41.10 | |
| Fifty Two Week High | 64.92 |
Xtrackers |
Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 6,795 in Xtrackers MSCI EM on October 11, 2025 and sell it today you would earn a total of 462.00 from holding Xtrackers MSCI EM or generate 6.8% return on investment over 90 days. Xtrackers MSCI EM is generating 0.1163% of daily returns assuming 0.9835% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Xtrackers MSCI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xtrackers MSCI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers MSCI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Xtrackers MSCI EM, and traders can use it to determine the average amount a Xtrackers MSCI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1182
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| Cash | DBX2 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Xtrackers MSCI is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Xtrackers MSCI by adding it to a well-diversified portfolio.
Xtrackers MSCI Fundamentals Growth
Xtrackers Etf prices reflect investors' perceptions of the future prospects and financial health of Xtrackers MSCI, and Xtrackers MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xtrackers Etf performance.
| Total Asset | 732.67 M | |||
About Xtrackers MSCI Performance
By analyzing Xtrackers MSCI's fundamental ratios, stakeholders can gain valuable insights into Xtrackers MSCI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xtrackers MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xtrackers MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Asia Index which is designed to reflect the performance of the listed shares of certain companies from Asian emerging markets, as classified by MSCI Inc. XTR MSCI is traded on Frankfurt Stock Exchange in Germany.| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in Xtrackers Etf
Xtrackers MSCI financial ratios help investors to determine whether Xtrackers Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtrackers with respect to the benefits of owning Xtrackers MSCI security.