DBXX:XETRA:XETRA-Xtrackers FTSE 100 Income UCITS ETF 1D (EUR)

ETF | UK Large-Cap Equity |

Last Closing

USD 6.892

Change

+0.01 (+0.19)%

Market Cap

USD 0.07B

Volume

150.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for UK Large-Cap Equity

ETFs Containing DBXX:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.42% 92% A 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.42% 92% A 23% F
Trailing 12 Months  
Capital Gain -24.59% 33% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.59% 33% F 20% F
Trailing 5 Years  
Capital Gain -31.00% 44% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.00% 44% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -1.11% 38% F 17% F
Dividend Return -1.11% 38% F 15% F
Total Return N/A 83% B 47% F
Risk Return Profile  
Volatility (Standard Deviation) 9.34% 77% C+ 68% D+
Risk Adjusted Return -11.88% 23% F 14% F
Market Capitalization 0.07B 54% F 32% 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 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.

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.

What to not like:
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.