Xtrackers Msci Eafe Etf Net Income
| DBEF Etf | USD 51.29 0.01 0.02% |
As of the 14th of February 2026, Xtrackers MSCI maintains the Market Risk Adjusted Performance of 0.1777, mean deviation of 0.5347, and Downside Deviation of 0.7664. Xtrackers MSCI EAFE technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the etf's future prices. Please check out Xtrackers MSCI EAFE value at risk, and the relationship between the jensen alpha and semi variance to decide if Xtrackers MSCI EAFE is priced fairly, providing market reflects its latest price of 51.29 per share.
Xtrackers MSCI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Xtrackers MSCI's valuation are provided below:Xtrackers MSCI EAFE does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Xtrackers | Build AI portfolio with Xtrackers Etf |
Investors evaluate Xtrackers MSCI EAFE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xtrackers MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Xtrackers MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between Xtrackers MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Xtrackers MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
Xtrackers MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Xtrackers MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Xtrackers MSCI.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Xtrackers MSCI on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers MSCI EAFE or generate 0.0% return on investment in Xtrackers MSCI over 90 days. Xtrackers MSCI is related to or competes with SPDR Series, First Trust, Allspring Exchange, ProShares Equities, Tidal ETF, and IShares MSCI. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the per... More
Xtrackers MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Xtrackers MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Xtrackers MSCI EAFE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7664 | |||
| Information Ratio | 0.0857 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.12 |
Xtrackers MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers MSCI's standard deviation. In reality, there are many statistical measures that can use Xtrackers MSCI historical prices to predict the future Xtrackers MSCI's volatility.| Risk Adjusted Performance | 0.1485 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | 0.0679 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.1677 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xtrackers MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xtrackers MSCI February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1485 | |||
| Market Risk Adjusted Performance | 0.1777 | |||
| Mean Deviation | 0.5347 | |||
| Semi Deviation | 0.5385 | |||
| Downside Deviation | 0.7664 | |||
| Coefficient Of Variation | 537.78 | |||
| Standard Deviation | 0.6974 | |||
| Variance | 0.4863 | |||
| Information Ratio | 0.0857 | |||
| Jensen Alpha | 0.0769 | |||
| Total Risk Alpha | 0.0679 | |||
| Sortino Ratio | 0.0779 | |||
| Treynor Ratio | 0.1677 | |||
| Maximum Drawdown | 3.24 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.12 | |||
| Downside Variance | 0.5874 | |||
| Semi Variance | 0.2899 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.6078 |
Xtrackers MSCI EAFE Backtested Returns
At this point, Xtrackers MSCI is very steady. Xtrackers MSCI EAFE shows Sharpe Ratio of 0.24, which attests that the etf had a 0.24 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Xtrackers MSCI EAFE, which you can use to evaluate the volatility of the etf. Please check out Xtrackers MSCI's Mean Deviation of 0.5347, downside deviation of 0.7664, and Market Risk Adjusted Performance of 0.1777 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The entity maintains a market beta of 0.71, which attests to possible diversification benefits within a given portfolio. 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.
Auto-correlation | 0.78 |
Good predictability
Xtrackers MSCI EAFE has good predictability. Overlapping area represents the amount of predictability between Xtrackers MSCI time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Xtrackers MSCI EAFE price movement. The serial correlation of 0.78 indicates that around 78.0% of current Xtrackers MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Xtrackers MSCI EAFE reported net income of 0.0. This indicator is about the same for the Xtrackers average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers MSCI's current stock value. Our valuation model uses many indicators to compare Xtrackers MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers MSCI competition to find correlations between indicators driving Xtrackers MSCI's intrinsic value. More Info.Xtrackers MSCI EAFE is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Xtrackers MSCI EAFE is roughly 10.94 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Xtrackers MSCI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Xtrackers MSCI
The fund consists of 94.67% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Xtrackers MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Xtrackers Fundamentals
| Price To Earning | 15.97 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.02 X | |||
| Number Of Employees | 179 | |||
| Beta | 0.5 | |||
| Total Asset | 3.83 B | |||
| One Year Return | 24.50 % | |||
| Three Year Return | 18.60 % | |||
| Five Year Return | 14.30 % | |||
| Ten Year Return | 13.10 % | |||
| Net Asset | 3.83 B | |||
| Last Dividend Paid | 0.37 | |||
| Equity Positions Weight | 94.67 % |
About Xtrackers MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers MSCI EAFE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers MSCI EAFE based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Investors evaluate Xtrackers MSCI EAFE using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xtrackers MSCI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Xtrackers MSCI's market price to deviate significantly from intrinsic value.
It's important to distinguish between Xtrackers MSCI's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Xtrackers MSCI should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Xtrackers MSCI's market price signifies the transaction level at which participants voluntarily complete trades.