(DXS5) Xtrackers - MSCI AC Asia ex - Ratings and Ratios

The Xtrackers - MSCI AC Asia ex Japan Swap UCITS ETF (XETRA:DXS5) is an exchange-traded fund that tracks the Morningstar Asia xJpn TME NR USD index, providing exposure to Asia ex-Japan equity markets. As a Germany-originated ETF, it is listed on the XETRA exchange.

From a high-level perspective, this ETF offers diversified exposure to the Asian equity market, excluding Japan. The funds underlying index is designed to capture the performance of the regions equity markets. With a total AUM of approximately €448.32 million, it has a reasonable size to provide liquidity.

To evaluate the ETFs performance, we can consider key metrics such as tracking error, expense ratio, and trading volume. Although not directly available, we can infer that the ETFs tracking error is likely to be low given its swap-based structure, which typically provides a high degree of index replication accuracy. The ETFs expense ratio, not explicitly stated, is likely to be in line with industry averages for similar Asia ex-Japan equity ETFs, potentially around 0.5-0.7% per annum.

Analyzing the ETFs price action, we can observe that it has been trending upwards, with its 20-day and 50-day SMAs indicating a relatively stable short-term outlook. The 200-day SMA suggests a longer-term uptrend. The ATR indicates a moderate level of volatility, with a 0.95% average true range over the last period. This information can be useful for investors seeking to gauge the ETFs risk profile.

To further assess the ETFs attractiveness, we can examine its dividend yield, which is likely to be influenced by the underlying indexs dividend profile. The Morningstar Asia xJpn TME NR USD index comprises a diverse range of Asian stocks, potentially offering a relatively stable dividend stream. Investors may also consider the ETFs tax implications, as well as its overall fit within their investment portfolio.