(DBXA) MSCI Europe 1C - Overview
Etf: Index, Europe, Equities, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 10.6% |
| Relative Tail Risk | 4.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 10.53 |
| Character TTM | |
|---|---|
| Beta | 0.150 |
| Beta Downside | 0.295 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.39% |
| CAGR/Max DD | 0.85 |
Description: DBXA MSCI Europe 1C January 08, 2026
The Xtrackers MSCI Europe UCITS ETF 1C (XETRA: DBXA) tracks the Morningstar DM Europe Total Market Index (NR EUR), offering exposure to large-cap European equities. It is domiciled in Germany and classified as a “Europe Large-Cap Blend Equity” ETF.
Key metrics (as of Q4 2025) include an expense ratio of 0.12 % and €7.4 bn in assets under management, making it one of the more liquid Europe-focused funds. The top five holdings are typically sector-balanced, with roughly 30 % in financials, 25 % in consumer discretionary, and 20 % in industrials, reflecting the broader Eurozone economic composition. Recent data show a dividend yield of about 2.6 % and a 12-month total return of 8.1 % (net of fees), which aligns with the region’s modest GDP growth (≈1.5 % YoY) and ongoing monetary-policy tightening.
For a deeper dive into how DBXA’s risk-adjusted performance compares to peers and to explore scenario-based forecasts, you might find ValueRay’s analytical tools useful.
What is the price of DBXA shares?
Over the past week, the price has changed by +0.66%, over one month by +2.03%, over three months by +8.24% and over the past year by +16.38%.
Is DBXA a buy, sell or hold?
What are the forecasts/targets for the DBXA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 127.3 | 13.2% |
DBXA Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 5.79b EUR (5.79b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 5.79b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 5.79b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.47% (E(5.79b)/V(5.79b) * Re(6.47%) + (debt-free company))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)