XUKS:LSE-Xtrackers - FTSE 100 Short Daily Swap UCITS ETF (GBX)

ETF | Others | LSE

Last Closing Price

GBX 321.83

Change

0.00 (0.00)%

Market Cap

GBX 0.01B

Volume

0.17M

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 FTSE 100 Daily Short Index (Index) which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in London lend to each other on an overnight basis (as calculated by the Wholesale Market Brokers? Association). The Underlying Index reflects 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 stock exchange.

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: 2021-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BOI:LSE Bank Of Ireland Group plc 13.3.. 0.00 %

N/A

GBX238.29B
XDJP:LSE Xtrackers - Nikkei 225 UCITS E.. 0.09 %

N/A

GBX202.92B
LCJD:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

GBX192.73B
LCJP:LSE Multi Units Luxembourg - Lyxor.. 0.12 %

N/A

GBX191.23B
LLPD:LSE Lloyds Banking Group PLC 9.75%.. 0.00 %

N/A

GBX122.54B
LLPC:LSE Lloyds Banking Group PLC 9.25%.. 0.00 %

N/A

GBX117.03B
UC65:LSE UBS (Lux) Fund Solutions - MSC.. 0.19 %

N/A

GBX108.22B
UB02:LSE UBS (Lux) Fund Solutions - MSC.. 0.00 %

N/A

GBX107.21B
JPSR:LSE UBS (Lux) Fund Solutions - MSC.. 0.22 %

N/A

GBX67.35B
CSPX:LSE iShares VII Public Limited Com.. 0.07 %

N/A

GBX51.97B

ETFs Containing XUKS

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 -14.33% 5% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.33% 5% F 11% F
Trailing 12 Months  
Capital Gain -22.57% 4% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.57% 4% F 7% F
Trailing 5 Years  
Capital Gain -30.79% 6% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.79% 6% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.27% 6% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.27% 5% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 10.71% 74% C 84% B
Risk Adjusted Return -39.84% 4% F 7% F
Market Capitalization 0.01B 11% F 10% 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 Ratings

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 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.