Xtrackers MSCI (Switzerland) Performance
| XEOU Etf | USD 21.82 0.14 0.65% |
The entity maintains a market beta of 0.096, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Xtrackers MSCI Europe are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Xtrackers MSCI may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Xtrackers |
Xtrackers MSCI Relative Risk vs. Return Landscape
If you would invest 1,999 in Xtrackers MSCI Europe on November 7, 2025 and sell it today you would earn a total of 183.00 from holding Xtrackers MSCI Europe or generate 9.15% return on investment over 90 days. Xtrackers MSCI Europe is generating 0.1531% of daily returns and assumes 0.6253% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than Xtrackers, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 9.24 | 200 Day MA 19.6477 | 1 y Volatility 9.18 | 50 Day MA 20.9178 | Inception Date 2015-02-27 |
Xtrackers MSCI Target Price Odds to finish over Current Price
The tendency of Xtrackers Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.82 | 90 days | 21.82 | under 4 |
Based on a normal probability distribution, the odds of Xtrackers MSCI to move above the current price in 90 days from now is under 4 (This Xtrackers MSCI Europe probability density function shows the probability of Xtrackers Etf to fall within a particular range of prices over 90 days) .
Xtrackers MSCI Price Density |
| Price |
Predictive Modules for Xtrackers MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xtrackers MSCI Europe. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xtrackers MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xtrackers MSCI is not an exception. The market had few large corrections towards the Xtrackers MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xtrackers MSCI Europe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xtrackers MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | 0.08 |
Xtrackers MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xtrackers MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xtrackers MSCI Europe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 99.83% of its net assets in stocks |
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.
| Price To Earning | 16.73 X | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 1.11 X | |||
| Total Asset | 3.08 B | |||
About Xtrackers MSCI Performance
Evaluating Xtrackers MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Index which is designed to reflect the performance of the listed shares of certain companies from European developed markets. DBXT MSCI is traded on Switzerland Exchange in Switzerland.| The fund keeps 99.83% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI Europe. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.