XDUK:LSE-Xtrackers FTSE 100 UCITS ETF 1C (GBX)

ETF | Others | LSE

Last Closing Price

GBX 948.40

Change

0.00 (0.00)%

Market Cap

GBX 0.08B

Volume

0.06M

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 FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Others

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

N/A

GBX206.44B
LCJD:LSE Lyxor Core MSCI Japan (DR) UCI.. 0.12 %

N/A

GBX187.67B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

GBX187.67B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

GBX107.03B
UC65:LSE UBS(Lux)Fund Solutions â&.. 0.19 %

N/A

GBX106.35B
JPSR:LSE UBS(Lux)Fund Solutions â&.. 0.22 %

N/A

GBX60.48B
JURE:LSE JPMorgan ETFs (Ireland) ICAV -.. 0.20 %

N/A

GBX47.08B
CSPX:LSE iShares Core S&P 500 UCITS.. 0.07 %

N/A

GBX45.87B
CSP1:LSE iShares VII Public Limited Com.. 0.00 %

N/A

GBX45.87B
SWDA:LSE iShares III Public Limited Com.. 0.20 %

N/A

GBX37.83B

ETFs Containing XDUK

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 10.18% 62% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.18% 62% D- 54% F
Trailing 12 Months  
Capital Gain 15.74% 39% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.74% 38% F 36% F
Trailing 5 Years  
Capital Gain 35.90% 42% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.90% 40% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.26% 30% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.26% 27% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 11.77% 68% D+ 80% B-
Risk Adjusted Return 19.19% 34% F 42% F
Market Capitalization 0.08B 32% F 35% 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

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 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.