XDPE:F:F-Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 85.596

Change

+0.39 (+0.46)%

Market Cap

USD 0.47B

Volume

16.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The aim is for the investment to reflect the performance of the S&P 500 Index (Index) which is designed to reflect the performance of shares of 500 companies representing all major US industries. The Index is calculated in U.S. Dollars. The Index contains shares of large companies traded on the NYSE Euronext or the NASDAQ OMX markets. A company"s weighting in the Index depends on its relative size based on the combined value of a company"s readily available shares as compared to other companies on the stock markets. The Index is calculated on a total return net basis. This means that any dividends and distributions made by the companies in the Index are reinvested in the shares after tax. 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 the Index as determined by Deutsche Asset Management (UK) Limited (Sub-Portfolio Manager).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.36 (-1.30%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.02 (-0.04%)

USD 114.95B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.54 (+0.26%)

USD 98.13B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.09 (-0.16%)

USD 91.82B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.11 (-0.70%)

USD 54.47B
VUSA:F Vanguard Funds Public Limited ..

+0.70 (+0.65%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.53 (+0.49%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-1.50 (-0.63%)

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

-0.01 (-0.11%)

USD 40.89B
0ZC:F Zscaler Inc

+8.46 (+4.34%)

USD 37.92B

ETFs Containing XDPE:F

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 24.72% 82% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.72% 82% B 74% C
Trailing 12 Months  
Capital Gain 32.06% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.06% 83% B 74% C
Trailing 5 Years  
Capital Gain 84.35% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.35% 89% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.89% 85% B 75% C
Dividend Return 13.89% 82% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.66% 26% F 68% D+
Risk Adjusted Return 74.44% 80% B- 85% B
Market Capitalization 0.47B 62% D 48% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.