(DX2X) Xtrackers - Stoxx Europe 600 - Ratings and Ratios
European, Equities, Large-Cap, Mid-Cap, Small-Cap
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 10.8% |
| Value at Risk 5%th | 18.3% |
| Relative Tail Risk | 3.30% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 9.78 |
| CAGR/Max DD | 0.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.600 |
| Beta | 0.137 |
| Beta Downside | 0.265 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.37% |
| Mean DD | 1.90% |
| Median DD | 1.35% |
Description: DX2X Xtrackers - Stoxx Europe 600 November 09, 2025
The Xtrackers Stoxx Europe 600 UCITS ETF (XETRA: DX2X) seeks to track the total-return performance of the STOXX® Europe 600 Index, which comprises 600 large, mid- and small-cap stocks from 18 European nations. The index is market-cap weighted with a hard cap of 20 % per constituent and is re-balanced at least quarterly; dividends are automatically reinvested net of tax.
Key market metrics as of Q3 2024 show the index’s trailing-12-month dividend yield around 2.8 % and a price-to-earnings multiple near 16×, reflecting modest valuation compression after the Eurozone’s recent GDP-growth rebound of 0.9 % QoQ. Sector exposure is dominated by financials (≈ 20 %) and industrials (≈ 18 %), both of which are sensitive to the European Central Bank’s policy stance and the ongoing supply-chain normalization in Germany and France.
For a deeper, data-driven assessment of DX2X’s risk-adjusted performance relative to peers, you might explore the analytical tools available on ValueRay.
What is the price of DX2X shares?
Over the past week, the price has changed by -0.08%, over one month by -0.93%, over three months by +4.51% and over the past year by +14.88%.
Is DX2X a buy, sell or hold?
What are the forecasts/targets for the DX2X price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 165.1 | 12% |
DX2X Fundamental Data Overview December 11, 2025
Market Cap EUR = 3.34b (3.34b EUR * 1.0 EUR.EUR)
Beta = 1.02
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 = 3.34b EUR (3.34b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.34b)
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 3.34b / 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 = 6.52% (E(3.34b)/V(3.34b) * Re(6.52%) + (debt-free company))
Discount Rate = 6.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)