XD3E:LSE-Xtrackers - Euro Stoxx Select Dividend 30 UCITS ETF (GBX)

ETF | Others | LSE

Last Closing Price

GBX 1,844.20

Change

+7.89 (+0.43)%

Market Cap

GBX 0.20B

Volume

484.00

Avg Analyst Target

N/A

Avg User Target

GBX
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The aim is for the investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the reference index) which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.

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: 2021-07-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XDJP:LSE Xtrackers - Nikkei 225 UCITS E.. 0.09 %

+6.00 (+0.32%)

GBX187.15B
LCJD:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

GBX175.95B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

+0.03 (+0.23%)

GBX175.95B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

GBX101.42B
UC65:LSE UBS (Lux) Fund Solutions - MSC.. 0.19 %

N/A

GBX100.45B
JPSR:LSE UBS (Lux) Fund Solutions - MSC.. 0.22 %

+4.20 (+0.22%)

GBX53.35B
CSPX:LSE iShares VII Public Limited Com.. 0.07 %

+0.94 (+0.21%)

GBX47.77B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

-67.00 (-0.21%)

GBX46.95B
SWDA:LSE iShares III Public Limited Com.. 0.20 %

-8.50 (-0.14%)

GBX38.68B
CNKY:LSE iShares VII Public Limited Com.. 0.48 %

+73.32 (+0.41%)

GBX32.90B

ETFs Containing XD3E

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 6.77% 45% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.77% 45% F 43% F
Trailing 12 Months  
Capital Gain 9.09% 32% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.09% 31% F 29% F
Trailing 5 Years  
Capital Gain 17.05% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.05% 34% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 16% F 25% F
Dividend Return 0.00% 4% F 6% F
Total Return -0.10% 14% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 13.01% 63% D 77% C+
Risk Adjusted Return -0.78% 14% F 21% F
Market Capitalization 0.20B 49% F 51% F
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 (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.