(DBXD) DAX - Overview
Etf: Germany, Large-Cap, Equity, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 14.0% |
| Relative Tail Risk | 2.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.51 |
| Alpha | 6.65 |
| Character TTM | |
|---|---|
| Beta | 0.199 |
| Beta Downside | 0.279 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.92% |
| CAGR/Max DD | 1.04 |
Description: DBXD DAX January 08, 2026
The Xtrackers DAX UCITS ETF (ticker DBXD) is a Germany-focused equity fund that aims to replicate the performance of the Morningstar Germany Total Market Index (TME) net of fees, denominated in euros. It is listed on XETRA and classified under the “Germany Equity” ETF category.
Key metrics (as of early 2026) include an expense ratio of 0.09 % and assets under management of roughly €2.3 billion, with a tracking error of about 0.12 % versus the underlying index. The fund’s performance is heavily driven by the industrial and automotive sectors, which together account for roughly 35 % of the DAX composition; consequently, German manufacturing PMI trends and EU emissions-regulation policies are primary macro drivers of returns.
For a deeper quantitative comparison, you might explore ValueRay’s ETF analytics platform to benchmark DBXD against peers and assess risk-adjusted returns.
What is the price of DBXD shares?
Over the past week, the price has changed by -0.28%, over one month by -1.61%, over three months by +2.57% and over the past year by +12.31%.
Is DBXD a buy, sell or hold?
What are the forecasts/targets for the DBXD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 261.3 | 12.8% |
DBXD 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 = 6.87b EUR (6.87b + (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 6.87b)
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 6.87b / 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 = 6.65% (E(6.87b)/V(6.87b) * Re(6.65%) + (debt-free company))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)