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

ETF | Germany Large-Cap Equity | F

Last Closing Price

EUR 126.70

Change

+0.60 (+0.48)%

Market Cap

EUR 3.77B

Volume

135.00

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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 %

Market Stats

Beta : 1.00

52 Week High : 10,196.00

50 Day Moving Average : 126.97

52 Week Low : 99.91

200 Day Moving Average : 120.42

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
SAP SAP SE 10.49 %
LIN Linde plc 9.35 %
ALIZF Allianz SE 8.98 %
BASFY BASF SE 6.18 %
DTEGF Deutsche Telekom AG 4.95 %
ADDDF adidas AG 4.90 %
DDAIF Daimler AG 4.36 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Ratio : 3

Category Benchmark : FSE DAX TR EUR

Sustainability Ratio : 3

3 Year Volatility : 12.54

3 Year Expected Return : 5.29

3 Year Sharp Ratio : 0.37

YTD Return : 19.26

3 Year Returns : 7.13

5 Year Returns : 7.04

10 Year Returns : 0.00

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-11 )

Largest Industry Peers for Germany Large-Cap Equity

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

+0.60 (+0.51%)

 EUR1.13B
C001:F ComStage DAX UCITS ETF 0.00 %

+0.56 (+0.48%)

 EUR0.85B
EL4F:F Deka DAX (ausschüttend) UCITS.. 0.00 %

+0.28 (+0.48%)

 EUR0.81B
LYY7:F MULTI-UNITS LUXEMBOURG - Lyxor.. 0.00 %

+0.58 (+0.47%)

 EUR0.80B
EXSB:F iShares DivDAX UCITS ETF (DE) 0.00 %

+0.13 (+0.76%)

 EUR0.57B
EL4X:F Deka DAXplus Maximum Dividend .. 0.00 %

+0.39 (+0.61%)

 EUR0.40B
E901:F ComStage 1 DAX UCITS ETF (I) 0.00 %

+0.56 (+0.48%)

 EUR0.10B
C006:F ComStage F.A.Z. Index UCITS ET.. 0.00 %

+0.14 (+0.51%)

 EUR0.07B
C003:F ComStage DivDAX UCITS ETF 0.00 %

+0.23 (+0.77%)

 EUR0.07B
C002:F ComStage FR DAX UCITS ETF 0.00 %

+0.26 (+0.45%)

 EUR0.06B

ETFs Containing DBXD

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Germany Large-Cap Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.85% 100% A+ 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.85% 100% A+ 51% F
Trailing 12 Months  
Capital Gain 21.78% 93% A 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.78% 93% A 56% F
Trailing 5 Years  
Capital Gain 30.39% 100% A+ 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.39% 100% A+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain 2.77% 87% B+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.77% 87% B+ 34% F
Risk Return Profile  
Volatility (Standard Deviation) 13.76% 33% F 81% B-
Risk Adjusted Return 20.12% 80% B- 36% F
Market Capitalization 3.77B 100% A+ 87% B+
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

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.