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

ETF | US Large-Cap Blend Equity | F

Last Closing Price

EUR 76.07

Change

0.00 (0.00)%

Market Cap

EUR 2.06B

Volume

260.00

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 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

Symbol Company Name Allocation
ENIA-R 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for US Large-Cap Blend Equity

Symbol Name Mer Price(Change) Market Cap
D5BM:F Xtrackers S&P 500 Swap UCI.. 0.15 %

N/A

EUR5.53B
H4ZF:F HSBC S&P 500 UCITS ETF 0.09 %

N/A

EUR3.43B
IQQN:F iShares MSCI North America UCI.. 0.40 %

N/A

EUR0.96B
SC0H:F Invesco MSCI USA UCITS ETF 0.19 %

N/A

EUR0.94B
LYYB:F Lyxor MSCI USA UCITS ETF Dist 0.25 %

N/A

EUR0.79B
QDVB:F iShares Edge MSCI USA Quality .. 0.20 %

N/A

EUR0.79B
SXR4:F iShares VII PLC - iShares MSCI.. 0.33 %

N/A

EUR0.54B
UIM6:F UBS ETF - MSCI USA UCITS ETF (.. 0.14 %

N/A

EUR0.51B
XDEW:F Xtrackers S&P 500 Equal We.. 0.25 %

N/A

EUR0.46B
EL4Z:F Deka MSCI USA UCITS ETF 0.00 %

N/A

EUR0.44B

ETFs Containing DBXU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Large-Cap Blend Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.50% 90% A- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.50% 90% A- 69% D+
Trailing 12 Months  
Capital Gain 12.76% 90% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.76% 90% A- 70% C-
Trailing 5 Years  
Capital Gain 54.17% 100% A+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.17% 100% A+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.57% 86% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.57% 86% B 54% F
Risk Return Profile  
Volatility (Standard Deviation) 9.08% 33% F 90% A-
Risk Adjusted Return 138.45% 86% B 86% B
Market Capitalization 2.06B 91% A- 65% 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:
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.