Xtrackers Euro Stoxx Etf Key Fundamental Indicators
| XESX Etf | CHF 56.89 0.67 1.16% |
As of the 16th of February 2026, Xtrackers Euro maintains the Market Risk Adjusted Performance of 0.9324, mean deviation of 0.6654, and Downside Deviation of 0.9325. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers Euro Stoxx, as well as the relationship between them. Please check out Xtrackers Euro Stoxx potential upside, and the relationship between the maximum drawdown and semi variance to decide if Xtrackers Euro Stoxx is priced fairly, providing market reflects its latest price of 56.89 per share.
Xtrackers Euro'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 Euro's valuation are provided below:Xtrackers Euro Stoxx 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 |
Xtrackers Euro '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 Euro'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 Euro.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Xtrackers Euro on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers Euro Stoxx or generate 0.0% return on investment in Xtrackers Euro over 90 days. Xtrackers Euro is related to or competes with IShares Core, IShares VII, IShares EURO, Amundi Index, and IShares Euro. The aim is for the investment to reflect the performance of the Euro STOXX 50 Index which is designed to reflect the per... More
Xtrackers Euro 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 Euro'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 Euro Stoxx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9325 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.31 |
Xtrackers Euro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtrackers Euro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Xtrackers Euro's standard deviation. In reality, there are many statistical measures that can use Xtrackers Euro historical prices to predict the future Xtrackers Euro's volatility.| Risk Adjusted Performance | 0.0504 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9224 |
Xtrackers Euro February 16, 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 | 0.0504 | |||
| Market Risk Adjusted Performance | 0.9324 | |||
| Mean Deviation | 0.6654 | |||
| Semi Deviation | 0.8859 | |||
| Downside Deviation | 0.9325 | |||
| Coefficient Of Variation | 1618.32 | |||
| Standard Deviation | 0.856 | |||
| Variance | 0.7327 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9224 | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.31 | |||
| Downside Variance | 0.8695 | |||
| Semi Variance | 0.7848 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.4379 |
Xtrackers Euro Stoxx Backtested Returns
At this stage we consider Xtrackers Etf to be very steady. Xtrackers Euro Stoxx shows Sharpe Ratio of 0.17, which attests that the etf had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers Euro Stoxx, which you can use to evaluate the volatility of the etf. Please check out Xtrackers Euro's Downside Deviation of 0.9325, market risk adjusted performance of 0.9324, and Mean Deviation of 0.6654 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The entity maintains a market beta of 0.0465, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xtrackers Euro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xtrackers Euro is expected to be smaller as well.
Auto-correlation | -0.24 |
Weak reverse predictability
Xtrackers Euro Stoxx has weak reverse predictability. Overlapping area represents the amount of predictability between Xtrackers Euro time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Euro Stoxx price movement. The serial correlation of -0.24 indicates that over 24.0% of current Xtrackers Euro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.33 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Xtrackers Euro Stoxx has a Price To Earning of 14.67 times. This is much higher than that of the DWS Investment S.A. (ETF) family and significantly higher than that of the Eurozone Large-Cap Equity category. The price to earning for all Switzerland etfs is notably lower than that of the firm.
Xtrackers Euro Stoxx Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers Euro's current stock value. Our valuation model uses many indicators to compare Xtrackers Euro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers Euro competition to find correlations between indicators driving Xtrackers Euro's intrinsic value. More Info.Xtrackers Euro Stoxx is rated second in price to earning as compared to similar ETFs. It is rated fourth 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 Euro Stoxx is roughly 10.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xtrackers Euro's earnings, one of the primary drivers of an investment's value.Xtrackers Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtrackers Euro's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Xtrackers Euro could also be used in its relative valuation, which is a method of valuing Xtrackers Euro by comparing valuation metrics of similar companies.Xtrackers Euro is rated first in price to earning as compared to similar ETFs.
Xtrackers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtrackers Euro's current stock value. Our valuation model uses many indicators to compare Xtrackers Euro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtrackers Euro competition to find correlations between indicators driving Xtrackers Euro's intrinsic value. More Info.Xtrackers Euro Stoxx is rated second in price to earning as compared to similar ETFs. It is rated fourth 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 Euro Stoxx is roughly 10.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xtrackers Euro's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Xtrackers Euro
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Xtrackers Euro'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 | 14.67 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 5.35 B | |||
| One Year Return | 12.00 % | |||
| Three Year Return | 15.50 % | |||
| Five Year Return | 13.30 % | |||
| Ten Year Return | 11.30 % | |||
| Net Asset | 5.35 B | |||
| Equity Positions Weight | 100.00 % |
About Xtrackers Euro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers Euro Stoxx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers Euro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers Euro Stoxx 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.The aim is for the investment to reflect the performance of the Euro STOXX 50 Index which is designed to reflect the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. DBXT Euro is traded on Switzerland Exchange in Switzerland.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Xtrackers Etf
Xtrackers Euro 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 Euro security.