(DXS5) MSCI AC Asia ex Japan Swap - Overview
Etf: Technology, Consumer, Financials, Industrial
| Risk 5d forecast | |
|---|---|
| Volatility | 14.9% |
| Relative Tail Risk | -6.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | 7.36 |
| Character TTM | |
|---|---|
| Beta | 0.180 |
| Beta Downside | 0.449 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.55% |
| CAGR/Max DD | 0.39 |
Description: DXS5 MSCI AC Asia ex Japan Swap January 06, 2026
The Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF (ticker DXS5) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Asia ex-Japan Total Market Index (NR, USD). It offers investors exposure to a broad basket of Asian equities outside Japan, covering large-, mid- and small-cap stocks across developed and emerging markets in the region.
Key quantitative details (as of the most recent data) include an expense ratio of roughly 0.20% p.a., assets under management near €1.5 bn, and a weighted average dividend yield of about 2.1%. The fund’s top sector allocations are technology (≈22%), consumer discretionary (≈18%) and financials (≈15%), reflecting the region’s growth-driven corporate landscape. Recent macro drivers-such as China’s post-COVID stimulus, India’s fiscal reforms, and the resilience of Southeast Asian export markets-are expected to influence performance.
For a deeper dive into the fund’s risk-adjusted returns and sector tilt, you might explore ValueRay’s analytical dashboard.
What is the price of DXS5 shares?
Over the past week, the price has changed by -0.94%, over one month by +0.00%, over three months by -1.34% and over the past year by +12.01%.
Is DXS5 a buy, sell or hold?
What are the forecasts/targets for the DXS5 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.8 | 1.6% |
DXS5 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 = 448.3m EUR (448.3m + (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 448.3m)
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 448.3m / 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 = 6.58% (E(448.3m)/V(448.3m) * Re(6.58%) + (debt-free company))
Discount Rate = 6.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)