(DXS0) Xtrackers SLI 1D EUR - Ratings and Ratios
Swiss Stocks, Large Cap Stocks, Equity Investments
Description: DXS0 Xtrackers SLI 1D EUR
The Xtrackers SLI UCITS ETF 1D EUR (XETRA: DXS0) is an equity ETF that tracks the Morningstar Switzerland TME NR CHF Index, providing exposure to the Swiss equity market. As a Germany-originated ETF, it is listed on the XETRA exchange.
From a quantitative perspective, the ETF has demonstrated a relatively stable price action, with a current price of 227.65 EUR. The moving averages suggest a slightly bullish trend, with the short-term SMA20 (222.21) and SMA50 (224.63) above the long-term SMA200 (221.46). The Average True Range (ATR) of 2.00 (0.88%) indicates moderate volatility. Key Performance Indicators (KPIs) such as the Sharpe Ratio and Information Ratio would be useful in evaluating the ETFs risk-adjusted performance.
In terms of assets under management (AUM), the ETF has a relatively modest size of 255.99M EUR, which may impact liquidity. To further assess the ETFs attractiveness, additional KPIs such as tracking error, expense ratio, and dividend yield could be considered. For instance, a low tracking error would indicate that the ETF is effectively replicating the underlying index, while a competitive expense ratio would be essential in minimizing costs.
To make an informed investment decision, it is crucial to evaluate the ETFs underlying index, the Morningstar Switzerland TME NR CHF. Analyzing the indexs composition, sector allocation, and historical performance would provide valuable insights into the ETFs potential future performance. Additionally, comparing the ETFs performance to its peers and the broader Swiss equity market would help determine its relative attractiveness.
Additional Sources for DXS0 ETF
DXS0 ETF Overview
Market Cap in USD | 299m |
Category | Switzerland Equity |
TER | 0.26% |
IPO / Inception | 2008-01-25 |
DXS0 ETF Ratings
Growth Rating | 64.2 |
Fundamental | - |
Dividend Rating | 39.5 |
Rel. Strength | -17.6 |
Analysts | - |
Fair Price Momentum | 218.01 EUR |
Fair Price DCF | - |
DXS0 Dividends
Dividend Yield 12m | 1.30% |
Yield on Cost 5y | 2.04% |
Annual Growth 5y | 14.53% |
Payout Consistency | 84.9% |
Payout Ratio | % |
DXS0 Growth Ratios
Growth Correlation 3m | 15% |
Growth Correlation 12m | 51.4% |
Growth Correlation 5y | 86.9% |
CAGR 5y | 9.50% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 1.00 |
Alpha | -3.26 |
Beta | 0.564 |
Volatility | 10.31% |
Current Volume | 1.2k |
Average Volume 20d | 1.3k |
Stop Loss | 217.5 (-3%) |
As of July 16, 2025, the stock is trading at EUR 224.20 with a total of 1,212 shares traded.
Over the past week, the price has changed by +0.09%, over one month by +0.61%, over three months by +5.36% and over the past year by +6.08%.
Yes. Based on ValueRay's Analyses, Xtrackers SLI 1D EUR (XETRA:DXS0) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.19 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DXS0 is around 218.01 EUR . This means that DXS0 is currently overvalued and has a potential downside of -2.76%.
Xtrackers SLI 1D EUR has no consensus analysts rating.
According to our own proprietary Forecast Model, DXS0 Xtrackers SLI 1D EUR will be worth about 244 in July 2026. The stock is currently trading at 224.20. This means that the stock has a potential upside of +8.85%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 244 | 8.8% |