(XIEE) db x-trackers MSCI Europe - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1242369327 • Europe Large-Cap Blend Equity

XIEE: European, Large-Cap, Equities, Securities, Shares

The db x-trackers MSCI Europe UCITS DR 1D (XETRA:XIEE) is a Germany-domiciled ETF designed to track the performance of the Morningstar DM Eur TME NR EUR Index. This index focuses on large-cap equities across developed European markets, offering exposure to a blend of value and growth stocks. The fund is managed by DWS, a well-established global asset manager, and provides investors with a diversified portfolio of European blue-chip companies.

From a technical perspective, the ETF currently trades at 74.22 EUR, slightly above its 20-day simple moving average (SMA) of 72.55 but below its 50-day SMA of 75.93. The 200-day SMA stands at 73.42, indicating a neutral to slightly bearish long-term trend. The Average True Range (ATR) of 1.40 suggests moderate volatility, while the average 20-day trading volume of 1,485 units reflects consistent liquidity.

On the fundamental side, the ETF manages an impressive Assets Under Management (AUM) of 4,687.38 million EUR, underscoring its popularity among institutional and retail investors. This scale ensures tight tracking error relative to its underlying index and highlights the funds efficiency in replicating the performance of European large-cap equities.

3-Month Forecast

Based on the intersection of and , the ETF is expected to trade within a narrow range of 72.00 to 76.50 EUR over the next three months. The 50-day SMA of 75.93 and the 200-day SMA of 73.42 will likely act as key resistance and support levels, respectively. The ATR of 1.40 suggests daily price fluctuations will remain subdued, with minimal breakout potential.

From a fundamental perspective, the stability of the AUM at 4,687.38 million EUR indicates sustained investor confidence. This, combined with the ETFs low tracking error, suggests that the fund will continue to closely mirror the performance of the Morningstar DM Eur TME NR EUR Index. No significant inflows or outflows are anticipated, barring macroeconomic shocks.

In conclusion, the db x-trackers MSCI Europe UCITS DR 1D is expected to maintain its current trajectory, with price action dictated by its technical resistance and support levels. Investors seeking stable, diversified exposure to European large-cap equities can expect the fund to deliver consistent performance in line with its benchmark.

Additional Sources for XIEE ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XIEE ETF Overview

Market Cap in USD 5,307m
Category Europe Large-Cap Blend Equity
TER 0.12%
IPO / Inception 2015-09-30

XIEE ETF Ratings

Growth Rating 69.3
Fundamental -
Dividend Rating 31.4
Rel. Strength -2.62
Analysts -
Fair Price Momentum 75.99 EUR
Fair Price DCF -

XIEE Dividends

Dividend Yield 12m 2.82%
Yield on Cost 5y 5.11%
Annual Growth 5y 1.60%
Payout Consistency 61.2%

XIEE Growth Ratios

Growth Correlation 3m -56.7%
Growth Correlation 12m 37.7%
Growth Correlation 5y 91.6%
CAGR 5y 12.80%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m 1.11
Alpha -2.57
Beta 0.528
Volatility 15.30%
Current Volume 0.1k
Average Volume 20d 1.5k
What is the price of XIEE stocks?
As of May 02, 2025, the stock is trading at EUR 75.25 with a total of 137 shares traded.
Over the past week, the price has changed by +1.81%, over one month by -1.65%, over three months by -0.42% and over the past year by +7.55%.
Is db x-trackers MSCI Europe a good stock to buy?
Yes. Based on ValueRay Analyses, db x-trackers MSCI Europe (XETRA:XIEE) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XIEE as of May 2025 is 75.99. This means that XIEE is currently overvalued and has a potential downside of 0.98%.
Is XIEE a buy, sell or hold?
db x-trackers MSCI Europe has no consensus analysts rating.
What are the forecast for XIEE stock price target?
According to ValueRays Forecast Model, XIEE db x-trackers MSCI Europe will be worth about 84.9 in May 2026. The stock is currently trading at 75.25. This means that the stock has a potential upside of +12.86%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 84.9 12.9%