Xtrackers Msci Korea Etf Key Fundamental Indicators
| XMKO Etf | USD 121.64 0.00 0.00% |
As of the 17th of February 2026, Xtrackers MSCI maintains the Mean Deviation of 1.61, market risk adjusted performance of (18.64), and Downside Deviation of 1.84. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers MSCI Korea, as well as the relationship between them. Please check out Xtrackers MSCI Korea treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Xtrackers MSCI Korea is priced fairly, providing market reflects its latest price of 121.64 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 Korea 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 |
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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.
CompetitionBased on the latest financial disclosure, Xtrackers MSCI Korea has a Price To Earning of 10.79 times. This is much higher than that of the DWS Investment S.A. (ETF) family and significantly higher than that of the Korea Equity category. The price to earning for all Switzerland etfs is notably lower than that of the firm.
Xtrackers MSCI Korea Fundamental Drivers 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 Korea is rated third in price to earning as compared to similar ETFs. It is rated third 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 Korea is roughly 11.48 . 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 MSCI'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 MSCI'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 MSCI could also be used in its relative valuation, which is a method of valuing Xtrackers MSCI by comparing valuation metrics of similar companies.Xtrackers MSCI is currently under evaluation 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 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 Korea is rated third in price to earning as compared to similar ETFs. It is rated third 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 Korea is roughly 11.48 . 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 MSCI's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Xtrackers MSCI
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .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 | 10.79 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.92 X | |||
| Beta | 1.01 | |||
| Total Asset | 79.31 M | |||
| One Year Return | 147.80 % | |||
| Three Year Return | 31.60 % | |||
| Five Year Return | 8.80 % | |||
| Ten Year Return | 13.70 % | |||
| Net Asset | 79.31 M | |||
| Equity Positions Weight | 100.00 % |
About Xtrackers MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers MSCI Korea'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 Korea 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 MSCI Total Return Net Korea Index which is designed to reflect the performance of the listed shares of certain companies from Korea. X MSCI is traded on Switzerland Exchange in Switzerland.
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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.