DBXD:F-Xtrackers DAX UCITS ETF 1C (EUR)

ETF | Germany Equity | F

Last Closing Price

EUR 119.96

Change

+4.16 (+3.59)%

Market Cap

EUR 2.96B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 %

Technical Indicators

Beta : 1.00

52 Week High : 132.94

52 Week Low : 79.41

200 Day Moving Average : 116.29

50 Day Moving Average : 104.50

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SAP SAP SE 10.18 %
LIN Linde plc 9.84 %
ALIZF Allianz SE 8.45 %
SIEGY Siemens Aktiengesellschaft 7.57 %
BAYRY Bayer Aktiengesellschaft 6.88 %
BASFY BASF SE 5.19 %
DTEGF Deutsche Telekom AG 5.14 %
ADDDF adidas AG 4.91 %
MURGF Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft 3.38 %
DPSGY Deutsche Post AG 3.21 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : FSE DAX TR EUR

Sustainability Ratio : 3

3 Year Volatility : 14.91

3 Year Expected Return : -3.06

3 Year Sharpe Ratio : -0.25

YTD Return : -18.35%

3 Year Returns : -5.66%

5 Year Returns : 1.55%

10 Year Returns : 5.52%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

Largest Industry Peers for Germany Equity

Symbol Name Mer Price(Change) Market Cap
EL4A:F Deka DAX UCITS ETF 0.00 %

+3.88 (+3.57%)

 EUR0.85B
C001:F ComStage DAX UCITS ETF 0.08 %

+3.72 (+3.47%)

 EUR0.84B
EL4F:F Deka DAX (ausschüttend) UCITS.. 0.15 %

+1.75 (+3.27%)

 EUR0.74B
LYY7:F MULTI-UNITS LUXEMBOURG - Lyxor.. 0.15 %

+4.18 (+3.69%)

 EUR0.56B
EXSB:F iShares DivDAX UCITS ETF (DE) 0.31 %

+0.71 (+4.54%)

 EUR0.40B
EL4X:F Deka DAXplus Maximum Dividend .. 0.30 %

+1.75 (+3.30%)

 EUR0.31B
E901:F Lyxor 1 DAX UCITS ETF (I) 0.15 %

+3.96 (+3.72%)

 EUR0.08B
C006:F ComStage F.A.Z. Index UCITS ET.. 0.15 %

+0.79 (+3.17%)

 EUR0.07B
C003:F ComStage DivDAX UCITS ETF 0.25 %

+1.15 (+4.38%)

 EUR0.06B
C002:F ComStage FR DAX UCITS ETF 0.15 %

+1.95 (+3.65%)

 EUR0.05B

ETFs Containing DBXD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Germany Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.24% 100% A+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.24% 100% A+ 61% D-
Trailing 12 Months  
Capital Gain 3.90% 100% A+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.90% 100% A+ 57% F
Trailing 5 Years  
Capital Gain 7.48% 100% A+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.48% 92% A- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.35% 88% B+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.35% 88% B+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 13.97% 25% F 80% B-
Risk Adjusted Return 31.16% 75% C 37% F
Market Capitalization 2.96B 100% A+ 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.