DBXD:F-Xtrackers - DAX UCITS ETF (EUR)

ETF | Others | F

Last Closing Price

EUR 135.84

Change

-0.60 (-0.44)%

Market Cap

EUR 3.84B

Volume

18.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

DBXD Stock Forecast & Price:
Based on the Xtrackers - DAX UCITS ETF stock forecasts from 0 analysts, the average analyst target price for Xtrackers - DAX UCITS ETF is not available over the next 12 months. Xtrackers - DAX UCITS ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Xtrackers - DAX UCITS ETF is Bearish, which is based on 1 positive signals and 3 negative signals. At the last closing, Xtrackers - DAX UCITS ETF’s stock price was EUR 135.84. Xtrackers - DAX UCITS ETF’s stock price has changed by -1.16% over the past week, +5.37% over the past month and -9.92% over the last year.

No recent analyst target price found for Xtrackers - DAX UCITS ETF
No recent average analyst rating found for Xtrackers - DAX UCITS ETF

About Xtrackers - DAX UCITS ETF (DBXD:F)

NA

Company Website : http://www.dws.lu

Currency: EUR

Country : Germany

Management Expense Ratio: 0.09 %

Technical Indicators

Beta : 1.00

52 Week High : 155.60

52 Week Low : 113.00

200 Day Moving Average : 128.98

50 Day Moving Average : 127.45

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Xtrackers - DAX UCITS ETF Allocation
SAP 10.07 %
LIN 9.93 %
SIEGY 9.05 %
ALIZF 6.89 %
BAYRY 5.36 %
ADDDF 5.12 %
BASFY 4.88 %
DTEGF 4.71 %
DDAIF 3.95 %
DPSGY 3.91 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : FSE DAX TR EUR

Sustainability Ratio : 3

3 Year Volatility : 21.89

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.16

YTD Return : -9.60%

3 Year Returns : 2.63%

5 Year Returns : 1.62%

10 Year Returns : 6.60%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
UIM5:F UBS (Lux) Fund Solutions - MSC.. 0.19 %

-0.27 (-0.64%)

 EUR82.51B
FRCJ:F UBS MSCI Japan Socially Respon.. 0.27 %

-0.15 (-0.74%)

 EUR69.94B
XJSE:F Xtrackers II - Japan Governmen.. 0.15 %

-0.01 (-0.13%)

 EUR57.50B
SXR8:F iShares Core S&P 500 UCITS ETF.. 0.10 %

-2.10 (-0.54%)

 EUR54.31B
MV9A:F America Movil SAB de CV 0.00 %

-0.30 (-1.71%)

 EUR53.82B
EUNL:F iShares Core MSCI World UCITS .. 0.30 %

-0.02 (-0.03%)

 EUR41.37B
0ZC:F Zscaler Inc 0.00 %

-2.40 (-2.09%)

 EUR37.92B
PRAJ:F Amundi Index Solutions - Amund.. 0.03 %

N/A

 EUR36.62B
ZPDJ:F SPDR® MSCI Japan UCITS ETF 0.17 %

-0.29 (-0.66%)

 EUR35.99B
VUAA:F Vanguard S&P 500 UCITS Acc 0.07 %

N/A

 EUR35.04B

ETFs Containing DBXD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.34% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.34% 53% F 55% F
Trailing 12 Months  
Capital Gain -9.58% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.58% 52% F 56% F
Trailing 5 Years  
Capital Gain 5.91% 47% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.91% 47% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.90% 49% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.90% 48% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 17.46% 32% F 77% C+
Risk Adjusted Return 22.34% 43% F 45% F
Market Capitalization 3.84B 94% A 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment
Stock Target Advisor

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.