DBXU:F-Xtrackers MSCI USA Swap UCITS ETF 1C (EUR)

ETF | Others | F

Last Closing Price

EUR 89.41

Change

0.00 (0.00)%

Market Cap

EUR 3.26B

Volume

3.24K

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 MSCI Total Return Net USA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from the USA. The companies making up the Index are large and medium sized companies based on the combined value of a company?s readily available shares as compared to other companies. A company?s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. . You may redeem your shares on demand on a daily basis.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XJSE:F Xtrackers II Japan Government .. 0.15 %

N/A

EUR144.82B
SXRZ:F iShares VII PLC - iShares Nikk.. 0.48 %

N/A

EUR35.44B
VUSA:F Vanguard S&P 500 UCITS ETF 0.00 %

N/A

EUR28.94B
EXX7:F iShares Nikkei 225 UCITS ETF (.. 0.51 %

N/A

EUR16.23B
EL44:F Deka MSCI Japan UCITS ETF 0.50 %

N/A

EUR16.06B
IBC3:F iShares Core MSCI EM IMI UCITS.. 0.18 %

N/A

EUR13.76B
IS3N:F iShares Core MSCI EM IMI UCITS.. 0.18 %

N/A

EUR13.76B
VGWL:F Vanguard FTSE All-World UCITS .. 0.00 %

N/A

EUR8.34B
D5BM:F Xtrackers S&P 500 Swap UCI.. 0.15 %

N/A

EUR7.17B
C020:F Lyxor Nikkei 225 UCITS ETF 0.25 %

N/A

EUR7.13B

ETFs Containing DBXU

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 2.03% 43% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 43% F 38% F
Trailing 12 Months  
Capital Gain 8.48% 83% B 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.48% 83% B 60% D-
Trailing 5 Years  
Capital Gain 102.75% 94% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.75% 94% A 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.84% 96% A 72% C-
Dividend Return N/A 54% F 60% D-
Total Return 12.84% 95% A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 8.63% 60% D- 93% A
Risk Adjusted Return 148.70% 98% A+ 90% A-
Market Capitalization 3.26B 95% A 68% D+
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:

There is nothing we particularly dislike