(DBXD) Xtrackers - DAX - Ratings and Ratios

The Xtrackers - DAX UCITS ETF (DBXD) is an exchange-traded fund that tracks the Morningstar Germany TME NR EUR index, providing investors with exposure to the German equity market. As a Germany Equity ETF, it is designed to capture the performance of the underlying index, which comprises a basket of German stocks.

From a performance perspective, the ETF has demonstrated a strong upward trend, with its last price standing at €227.10. The moving averages (SMA20, SMA50, and SMA200) indicate a bullish signal, with the short-term averages above the long-term average, suggesting a potential continuation of the uptrend. The Average True Range (ATR) of 2.25, equivalent to 0.99%, indicates relatively low volatility.

In terms of key performance indicators (KPIs), the ETFs Assets Under Management (AUM) stand at €6,425.29 million, indicating a significant level of investor interest and liquidity. To further evaluate the ETFs performance, we can consider additional KPIs such as the expense ratio, tracking error, and dividend yield. A low expense ratio and tracking error would indicate efficient management and a high degree of correlation with the underlying index. A stable dividend yield would provide a regular income stream for investors.

To make informed investment decisions, it is essential to analyze the ETFs underlying holdings, sector allocation, and market capitalization. The DAX index, which the ETF tracks, is heavily weighted towards large-cap stocks, with a significant presence in the financial, industrial, and consumer goods sectors. By examining the ETFs holdings and sector allocation, investors can gain insights into its potential performance and make more informed decisions.