The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. A company?s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company?s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Index is a gross total return Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.
Company Website : http://www.dws.lu
Currency: EUR
Country : Germany
Management Expense Ratio: 0.09 %
Beta : 1.00
52 Week High : 151.02
52 Week Low : 79.41
200 Day Moving Average : 127.13
50 Day Moving Average : 133.82
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| Symbol | Company Name | Allocation |
|---|---|---|
| SAP | SAP SE | 10.07 % |
| LIN | Linde plc | 9.93 % |
| SIEGY | Siemens Aktiengesellschaft | 9.05 % |
| ALIZF | Allianz SE | 6.89 % |
| BAYRY | Bayer Aktiengesellschaft | 5.36 % |
| ADDDF | adidas AG | 5.12 % |
| BASFY | BASF SE | 4.88 % |
| DTEGF | Deutsche Telekom AG | 4.71 % |
| DDAIF | Daimler AG | 3.95 % |
| DPSGY | Deutsche Post AG | 3.91 % |
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Morningstar Ratio : 3
Category Benchmark : FSE DAX TR EUR
Sustainability Ratio : 3
3 Year Volatility : 19.59
3 Year Expected Return : 8.65
3 Year Sharpe Ratio : 0.40
YTD Return : 10.08%
3 Year Returns : 8.04%
5 Year Returns : 8.02%
10 Year Returns : 10.66%
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| ECBD:F | SI UCITS ETF - UC Thomson Reut.. | 1.50 % |
N/A |
EUR1,199,448.06B |
| EXHD:F | iShares eb.rexx Government Ger.. | 0.16 % |
N/A |
EUR6,289.50B |
| EXHC:F | iShares eb.rexx Government Ger.. | 0.16 % |
N/A |
EUR6,289.48B |
| EXHB:F | iShares eb.rexx Government Ger.. | 0.16 % |
N/A |
EUR6,289.47B |
| EXHA:F | iShares eb.rexx Government Ger.. | 0.16 % |
N/A |
EUR6,289.47B |
| EXI3:F | iShares Dow Jones Industrial A.. | 0.51 % |
N/A |
EUR6,289.39B |
| EXI2:F | iShares (DE) I - iShares Dow J.. | 0.51 % |
N/A |
EUR6,289.38B |
| EXX1:F | iShares EURO STOXX Banks 30-15.. | 0.51 % |
N/A |
EUR6,289.31B |
| EXSD:F | iShares STOXX Europe Mid 200 U.. | 0.20 % |
N/A |
EUR5,934.00B |
| EXSC:F | iShares STOXX Europe Large 200.. | 0.20 % |
N/A |
EUR5,933.98B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 12.30% | 48% | F | 46% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 12.30% | 48% | F | 44% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 17.19% | 43% | F | 38% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 17.19% | 43% | F | 34% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 46.97% | 62% | D- | 61% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 46.97% | 62% | D- | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.82% | 59% | F | 50% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 5.82% | 59% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.05% | 27% | F | 80% | B- | ||
| Risk Adjusted Return | 36.29% | 50% | F | 48% | F | ||
| Market Capitalization | 4.23B | 93% | A | 70% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
|---|
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
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