(XSXE) Xtrackers Stoxx Europe 600 - Ratings and Ratios
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
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 paidXSXE 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 |
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%.
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%.
Xtrackers Stoxx Europe 600 has no consensus analysts rating.
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% |