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

ETF | Others | F

Last Closing Price

EUR 150.56

Change

+0.24 (+0.16)%

Market Cap

EUR 4.13B

Volume

7.00

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 : 151.02

52 Week Low : 79.41

200 Day Moving Average : 127.13

50 Day Moving Average : 133.82

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

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 %
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 : 20.85

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.44

YTD Return : 9.07%

3 Year Returns : 5.97%

5 Year Returns : 10.46%

10 Year Returns : 7.41%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBD:F SI UCITS ETF - UC Thomson Reut.. 1.50 %

+0.33 (+0.33%)

 EUR1,199,448.06B
EXHD:F iShares eb.rexx Government Ger.. 0.16 %

-0.10 (-0.07%)

 EUR6,289.50B
EXHC:F iShares eb.rexx Government Ger.. 0.16 %

-0.05 (-0.05%)

 EUR6,289.48B
EXHB:F iShares eb.rexx Government Ger.. 0.16 %

-0.02 (-0.02%)

 EUR6,289.47B
EXHA:F iShares eb.rexx Government Ger.. 0.16 %

-0.13 (-0.09%)

 EUR6,289.47B
EXI3:F iShares Dow Jones Industrial A.. 0.51 %

+2.40 (+0.86%)

 EUR6,289.39B
EXI2:F iShares (DE) I - iShares Dow J.. 0.51 %

+1.07 (+2.02%)

 EUR6,289.38B
EXX1:F iShares EURO STOXX Banks 30-15.. 0.51 %

+0.03 (+0.33%)

 EUR6,289.31B
EXSC:F iShares STOXX Europe Large 200.. 0.20 %

+0.08 (+0.17%)

 EUR5,933.98B
EXS2:F iShares TecDAX UCITS ETF (DE) 0.51 %

+0.08 (+0.25%)

 EUR5,933.97B

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 13.87% 52% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.87% 51% F 44% F
Trailing 12 Months  
Capital Gain 27.40% 58% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.40% 58% F 41% F
Trailing 5 Years  
Capital Gain 60.05% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.05% 67% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.71% 62% D- 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 62% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.01% 21% F 82% B-
Risk Adjusted Return 35.67% 50% F 50% F
Market Capitalization 4.13B 93% 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 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.

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.