Xtrackers Msci Emerging Etf Net Asset
| XMME Etf | CHF 63.52 0.49 0.77% |
As of the 5th of February, Xtrackers MSCI maintains the Mean Deviation of 0.7228, market risk adjusted performance of 0.8043, and Downside Deviation of 0.8136. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtrackers MSCI Emerging, as well as the relationship between them. Please check out Xtrackers MSCI Emerging treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Xtrackers MSCI Emerging is priced fairly, providing market reflects its latest price of 63.52 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 Emerging 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 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Xtrackers MSCI on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Xtrackers MSCI Emerging or generate 0.0% return on investment in Xtrackers MSCI over 90 days. Xtrackers MSCI is related to or competes with Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers MSCI, Xtrackers, and Xtrackers USD. The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging ... 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 Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8136 | |||
| Information Ratio | 0.0227 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.51 |
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 | 0.0688 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.7943 |
Xtrackers MSCI February 5, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0688 | |||
| Market Risk Adjusted Performance | 0.8043 | |||
| Mean Deviation | 0.7228 | |||
| Semi Deviation | 0.7302 | |||
| Downside Deviation | 0.8136 | |||
| Coefficient Of Variation | 1105.22 | |||
| Standard Deviation | 0.9524 | |||
| Variance | 0.907 | |||
| Information Ratio | 0.0227 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | 0.7943 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 0.662 | |||
| Semi Variance | 0.5333 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 0.8685 | |||
| Kurtosis | 2.2 |
Xtrackers MSCI Emerging Backtested Returns
At this stage we consider Xtrackers Etf to be very steady. Xtrackers MSCI Emerging shows Sharpe Ratio of 0.13, which attests that the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Xtrackers MSCI Emerging, which you can use to evaluate the volatility of the etf. Please check out Xtrackers MSCI's Market Risk Adjusted Performance of 0.8043, mean deviation of 0.7228, and Downside Deviation of 0.8136 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The entity maintains a market beta of 0.0959, 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.
Auto-correlation | -0.53 |
Good reverse predictability
Xtrackers MSCI Emerging has good reverse predictability. Overlapping area represents the amount of predictability between Xtrackers MSCI time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Emerging price movement. The serial correlation of -0.53 indicates that about 53.0% of current Xtrackers MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 2.64 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Xtrackers MSCI Emerging has a Net Asset of 2.02 B. This is much higher than that of the DWS Investment S.A. (ETF) family and significantly higher than that of the Global Emerging Markets Equity category. The net asset for all Switzerland etfs is notably lower than that of the firm.
Xtrackers Net Asset 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 Net Asset 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 net asset 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 Emerging is rated first in one year return as compared to similar ETFs. It is rated first in three year return as compared to similar ETFs reporting about 0.39 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for Xtrackers MSCI Emerging is roughly 2.57 . 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
| Total Asset | 2.02 B | |||
| One Year Return | 41.90 % | |||
| Three Year Return | 16.30 % | |||
| Five Year Return | 5.00 % | |||
| Net Asset | 2.02 B | |||
| Equity Positions Weight | 100.00 % |
About Xtrackers MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers MSCI Emerging'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 Emerging 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.
Also Currently Popular
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.When determining whether Xtrackers MSCI Emerging is a strong investment it is important to analyze Xtrackers MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xtrackers MSCI's future performance. For an informed investment choice regarding Xtrackers Etf, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtrackers MSCI Emerging. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.