(XSXE) Xtrackers Stoxx Europe 600 - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: LU1772333404

European Stocks, Large Cap, Hedged, Index, Equity

Description: XSXE Xtrackers Stoxx Europe 600

The Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged is an exchange-traded fund listed on the XETRA exchange with the ticker symbol XSXE. It is an equity ETF that tracks the Stoxx Europe 600 index, providing investors with broad exposure to the European equity market.

From a technical analysis perspective, the ETF is currently trading at €130.78, slightly below its 20-day simple moving average (SMA) of €131.47, indicating a potential short-term bearish trend. However, it is above its 50-day SMA of €130.18, suggesting a longer-term bullish outlook. The 200-day SMA at €125.34 indicates a strong uptrend over the past year. The average true range (ATR) is €0.92, representing a daily volatility of 0.70%. The ETF has reached a 52-week high of €133.44 and a low of €113.18, demonstrating its price range over the past year.

Key performance indicators (KPIs) for this ETF include its tracking error, which measures the deviation of the ETFs returns from its underlying index. Although not provided, a low tracking error is generally desirable. Another important metric is the ETFs expense ratio, which affects its net asset value. The AUM of €2545.29M indicates a substantial investor base, contributing to the ETFs liquidity. Other relevant KPIs include the ETFs dividend yield, which can provide insight into its income generation capabilities, and its beta, which measures its volatility relative to the broader market.

To further evaluate the Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged, one could analyze its sector allocation, geographic distribution, and holdings concentration. This information can help investors understand the ETFs potential risks and opportunities, as well as its alignment with their investment objectives. Additionally, comparing the ETFs performance to its peers and benchmark index can provide valuable insights into its relative strengths and weaknesses.

Additional Sources for XSXE ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

XSXE ETF Overview

Market Cap in USD 3,003m
Category Other Equity
TER 0.25%
IPO / Inception 2018-06-21

XSXE ETF Ratings

Growth Rating 69.2
Fundamental -
Dividend Rating 0.0
Rel. Strength -16.4
Analysts -
Fair Price Momentum 127.94 EUR
Fair Price DCF -

XSXE Dividends

Currently no dividends paid

XSXE Growth Ratios

Growth Correlation 3m 67%
Growth Correlation 12m 66.2%
Growth Correlation 5y 88.7%
CAGR 5y 10.27%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 2.25
Alpha 0.23
Beta 0.395
Volatility 10.15%
Current Volume 0k
Average Volume 20d 0.1k
What is the price of XSXE shares?
As of July 07, 2025, the stock is trading at EUR 131.30 with a total of 7 shares traded.
Over the past week, the price has changed by -0.06%, over one month by -1.04%, over three months by +6.82% and over the past year by +7.27%.
Is Xtrackers Stoxx Europe 600 a good stock to buy?
Yes. Based on ValueRay's Analyses, Xtrackers Stoxx Europe 600 (XETRA:XSXE) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 69.18 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 XSXE is around 127.94 EUR . This means that XSXE is currently overvalued and has a potential downside of -2.56%.
Is XSXE a buy, sell or hold?
Xtrackers Stoxx Europe 600 has no consensus analysts rating.
What are the forecasts for XSXE share price target?
According to our own proprietary Forecast Model, XSXE Xtrackers Stoxx Europe 600 will be worth about 142.3 in July 2026. The stock is currently trading at 131.30. This means that the stock has a potential upside of +8.34%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 142.3 8.3%