(DBXS) Xtrackers - Switzerland - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU0274221281

Switzerland, Equity, ETF, Index, Tracker

Description: DBXS Xtrackers - Switzerland

The Xtrackers - Switzerland UCITS ETF is a Germany-originated exchange-traded fund that tracks the Morningstar Switzerland TME NR CHF Index, providing investors with exposure to the Swiss equity market. With a substantial Assets Under Management (AUM) of 1.34 billion EUR, this ETF is a significant player in the Switzerland Equity category.

Analyzing the ETFs recent price action, we observe that the last price is 136.36, slightly below the 20-day Simple Moving Average (SMA) of 136.74, indicating a neutral short-term trend. However, the 50-day SMA of 133.43 and 200-day SMA of 132.63 are both below the current price, suggesting a longer-term uptrend. The Average True Range (ATR) of 1.36, equivalent to 1.00%, indicates moderate volatility.

Considering the ETFs technical and fundamental data, we can forecast its potential future performance. Given the current price is near the 20-day SMA and the longer-term SMAs are supportive, we expect a continued consolidation phase in the short term. However, if the ETF can break above the 52-week high of 142.32, it may signal a strong bullish trend. Conversely, a drop below the 52-week low of 119.90 could indicate a significant downturn. With a substantial AUM and a track record of following the Morningstar Switzerland TME NR CHF Index, this ETF is likely to remain a popular choice for investors seeking Swiss equity exposure.

Based on the available data, a potential trading strategy could involve monitoring the ETFs price action around the 136-137 range, with a potential buy signal if it breaks above 142.32, targeting a new high, or a sell signal if it falls below 133.43, indicating a potential reversal of the longer-term uptrend.

Additional Sources for DBXS ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

DBXS ETF Overview

Market Cap in USD 1,553m
Category Switzerland Equity
TER 0.31%
IPO / Inception 2007-01-22

DBXS ETF Ratings

Growth Rating 51.6
Fundamental -
Dividend Rating 50.6
Rel. Strength -20.6
Analysts -
Fair Price Momentum 127.77 EUR
Fair Price DCF -

DBXS Dividends

Dividend Yield 12m 1.54%
Yield on Cost 5y 2.07%
Annual Growth 5y 4.32%
Payout Consistency 91.7%
Payout Ratio %

DBXS Growth Ratios

Growth Correlation 3m -0.4%
Growth Correlation 12m 42.6%
Growth Correlation 5y 85.3%
CAGR 5y 5.96%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m 0.75
Alpha -6.44
Beta 0.441
Volatility 10.91%
Current Volume 7.4k
Average Volume 20d 5.8k
Stop Loss 129.4 (-3%)
What is the price of DBXS shares?
As of July 16, 2025, the stock is trading at EUR 133.42 with a total of 7,382 shares traded.
Over the past week, the price has changed by -0.27%, over one month by -0.49%, over three months by +3.11% and over the past year by +2.17%.
Is Xtrackers - Switzerland a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Xtrackers - Switzerland (XETRA:DBXS) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.62 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBXS is around 127.77 EUR . This means that DBXS is currently overvalued and has a potential downside of -4.23%.
Is DBXS a buy, sell or hold?
Xtrackers - Switzerland has no consensus analysts rating.
What are the forecasts for DBXS share price target?
According to our own proprietary Forecast Model, DBXS Xtrackers - Switzerland will be worth about 141.7 in July 2026. The stock is currently trading at 133.42. This means that the stock has a potential upside of +6.18%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 141.7 6.2%