DBX ETF Trust ETF Key Technical Indicators
| MIDE ETF | USD 36.97 0.26 0.71% |
Momentum
OversoldOverbought
59 · Firm
As of the 9th of May, the last recorded price for DBX ETF is 36.97 per share. Primary technical drivers reflect Market Risk Adjusted Performance of -0.59, mean deviation of 0.8805, and Downside Deviation of 1.18. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
For custom fund screens that go beyond DBX ETF, explore the full Fund Screeners suite.DBX ETF's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current DBX ETF One Year Return | 27.40 % |
One Year Return adds incremental context for DBX ETF when reviewed alongside the fund's core metrics. For funds, market price is usually interpreted alongside net asset value, discount or premium to NAV, yield, leverage, and fees.
| Competition |
DBX ETF Trust Fund Metrics Relationships
Main Technical Indicators as of May 9, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0755 | |||
| Market Risk Adjusted Performance | -0.59 | |||
| Mean Deviation | 0.8805 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1313.15 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0697 | |||
| Jensen Alpha | 0.0823 | |||
| Total Risk Alpha | 0.0853 | |||
| Sortino Ratio | 0.0719 | |||
| Treynor Ratio | -0.60 | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | -1.89 | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | -0.90 | |||
| Skewness | 0.3915 | |||
| Kurtosis | 0.864 |
Daily Market Strength Indicators
Market strength indicators for DBX ETF quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in DBX ETF. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for DBX ETF through complete market cycles reveals recurring patterns.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 36.97 | |||
| Day Typical Price | 36.97 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.26 | |||
| Relative Strength Index | 59.31 |
Basic Forecasting Models
Bollinger Bands applied to DBX ETF ETF price data measure how far DBX ETF has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to DBX ETF's price data. On-balance volume for DBX ETF ETF creates a running indicator of buying versus selling pressure in DBX ETF. Price departures from the channel boundary often mean-revert, offering tactical signals for DBX ETF's.DBX ETF Comparable Funds
The instruments listed below are comparable funds for DBX ETF and provide a practical reference set. Funds are typically compared on holdings mix, category returns, risk measures, and implementation cost rather than on operating-company margins. Differences across peer funds often reflect mandate, region, income policy, or leverage choices. Taken together, these peers help define a more relevant comparison frame for DBX ETF.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Peer-based review of DBX ETF on One Year Return helps benchmark the fund against similar portfolio vehicles. A gap in DBX ETF's One Year Return versus similar funds may matter, but it should be cross-checked against NAV behavior and total-return trends. Tracking DBX ETF's rank on One Year Return over time is most useful when paired with fund-specific metrics and category-relative returns. The resulting comparison is strongest when combined with category returns, volatility, and implementation-cost data.DBX ETF is currently under evaluation for one year return among peer ETFs.
Fund Metrics Relationships
Fund Asset Allocation for DBX ETF
The fund invests 99.98% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.The way DBX ETF's allocates its assets across investment categories directly influences its risk-return balance. Diversifying across asset classes in line with investor goals helps DBX ETF's manage market volatility. The allocation across categories reflects DBX ETF's investment mandate and prevailing market conditions. The allocation framework provides the structure needed to manage risk while pursuing return objectives.
Mutual funds build their portfolios through a combination of asset classes determined by their investment strategy. Fund managers make ongoing decisions about asset mix to align the portfolio with the fund's stated goals. Tracking allocation changes over time reveals how the fund manager responds to evolving market conditions. Asset allocation trends provide context for understanding the fund's recent performance and risk characteristics.
Important Fund Metrics
| Equity Positions Weight | 99.98 % | |||
| Three Year Return | 15.10 % | |||
| Net Asset | 10 M | |||
| Five Year Return | 7.10 % | |||
| One Year Return | 27.40 % |
Financial Metrics, Fundamentals & Methodology
Reviewing DBX ETF begins with sector weights, top holdings concentration, and tracking structure. Tracking difference can reflect fees, replication method, and securities lending policy.
DBX ETF Trust data is compiled from fund disclosures and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board