DBUK:ARCA-Deutsche X-Trackers MSCI United Kingdom Hedged Equity

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 19.80

Change

-0.02 (-0.09)%

Market Cap

USD 1.98M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI United Kingdom US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track the performance of the United Kingdom equity markets, while mitigating exposure to fluctuations between the value of the U.S. dollar and British pound sterling. It will invest at least 80% of its total assets in component securities of the underlying index. The fund is non-diversified.

Inception Date: 01/10/2013

Primary Benchmark: MSCI United Kingdom 100% Hedged NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.45 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RDSb.xt 5.09 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-17 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.59 %

+0.11 (+0.18%)

USD 4.59B
EWC iShares MSCI Canada Index Fund 0.47 %

+0.21 (+0.81%)

USD 2.52B
EWG iShares MSCI Germany Index Fun.. 0.47 %

+0.05 (+0.19%)

USD 2.29B
EWU iShares MSCI United Kingdom 0.47 %

+0.25 (+0.82%)

USD 1.82B
RSX VanEck Vectors Russia 0.67 %

+0.12 (+0.59%)

USD 1.53B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.19 (+0.94%)

USD 1.14B
EWW iShares Inc MSCI Mexico 0.47 %

-0.12 (-0.27%)

USD 1.10B
EWP iShares Inc MSCI Spain 0.47 %

+0.05 (+0.18%)

USD 1.01B
EWL iShares Inc MSCI Switzerland 0.47 %

+0.24 (+0.73%)

USD 0.85B
EIDO iShares MSCI Indonesia 0.59 %

+0.20 (+0.75%)

USD 0.65B

ETFs Containing DBUK

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.56% 10% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 10% F 25% F
Trailing 12 Months  
Capital Gain -10.88% 85% B 45% F
Dividend Return 3.74% 79% C+ 61% D-
Total Return -7.13% 88% B+ 47% F
Trailing 5 Years  
Capital Gain -24.29% 41% F 26% F
Dividend Return 27.78% 94% A 76% C
Total Return 3.49% 57% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -4.50% 19% F 18% F
Dividend Return 2.44% 53% F 35% F
Total Return 6.95% 99% A+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 6.90% 88% B+ 81% B-
Risk Adjusted Return 35.38% 75% C 45% F
Market Capitalization 5.98M 6% F 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.