WBAG:DB45

Stock Analysis Report

Xtrackers II - Global Aggregate Bond Swap UCITS ETF

Executive Summary

Xtrackers II - Global Aggregate Bond Swap UCITS ETF is an exchange-traded fund launched by Deutsche Asset Management S.A.


Snowflake Analysis

Share Price & News

How has Xtrackers II - Global Aggregate Bond Swap UCITS ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DB45 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.2%

DB45

0.5%

AT Capital Markets

0.3%

AT Market


1 Year Return

n/a

DB45

20.8%

AT Capital Markets

3.6%

AT Market

Return vs Industry: Insufficient data to determine how DB45 performed against the Austrian Capital Markets industry.

Return vs Market: Insufficient data to determine how DB45 performed against the Austrian Market.


Shareholder returns

DB45IndustryMarket
7 Day0.2%0.5%0.3%
30 Day2.9%5.2%0.1%
90 Day2.8%11.9%0.8%
1 Yearn/a25.7%20.8%7.3%3.6%
3 Yearn/a17.8%4.0%27.6%16.1%
5 Yearn/a10.2%-10.2%53.9%32.5%

Price Volatility Vs. Market

How volatile is Xtrackers II - Global Aggregate Bond Swap UCITS ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Xtrackers II - Global Aggregate Bond Swap UCITS ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Xtrackers II - Global Aggregate Bond Swap UCITS ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Xtrackers II - Global Aggregate Bond Swap UCITS ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Xtrackers II - Global Aggregate Bond Swap UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.1%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Xtrackers II - Global Aggregate Bond Swap UCITS ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Xtrackers II - Global Aggregate Bond Swap UCITS ETF performed over the past 5 years?

11.1%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Xtrackers II - Global Aggregate Bond Swap UCITS ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Xtrackers II - Global Aggregate Bond Swap UCITS ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Xtrackers II - Global Aggregate Bond Swap UCITS ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Xtrackers II - Global Aggregate Bond Swap UCITS ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Xtrackers II - Global Aggregate Bond Swap UCITS ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.5%industryaverage3.1%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate DB45's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DB45's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DB45's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DB45's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DB45's dividend in 3 years as they are not forecast to pay a notable one for the Austrian market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Xtrackers II - Global Aggregate Bond Swap UCITS ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Xtrackers II - Global Aggregate Bond Swap UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Xtrackers II - Global Aggregate Bond Swap UCITS ETF
  • Ticker: DB45
  • Exchange: WBAG
  • Founded: 2014
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: €0
  • Shares outstanding: 0
  • Website: https://null

Location

  • Xtrackers II - Global Aggregate Bond Swap UCITS ETF
  • 20 Churchill Place
  • Canary Wharf
  • London
  • Greater London
  • E14 5HJ
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XBAGDB (Deutsche Boerse AG)YesGBL AGGREGATE BD SW UCITS 1D EURDEEURMar 2014
XBAEDB (Deutsche Boerse AG)GBL AGGREGA BD SWAP UCITS ETF 5C EUR HGDDEEURMar 2014
XBAEBITE (Borsa Italiana ETFplus)GBL AGGREGA BD SWAP UCITS ETF 5C EUR HGDITEURMar 2014
XBAGBITE (Borsa Italiana ETFplus)YesGBL AGGREGATE BD SW UCITS 1D EURITEURMar 2014
XBAGXTRA (XETRA Trading Platform)YesGBL AGGREGATE BD SW UCITS 1D EURDEEURMar 2014
XBAEXTRA (XETRA Trading Platform)GBL AGGREGA BD SWAP UCITS ETF 5C EUR HGDDEEURMar 2014
XBAESWX (SIX Swiss Exchange)GBL AGGREGA BD SWAP UCITS ETF 5C EUR HGDCHEURMar 2014
23793812SWX (SIX Swiss Exchange)YesGBL AGGREGATE BD SW UCITS 1D EURCHUSDMar 2014
XBAGLSE (London Stock Exchange)YesGBL AGGREGATE BD SW UCITS 1D EURGBGBPMar 2014
XBAGZBATS-CHIXE (BATS 'Chi-X Europe')YesGBL AGGREGATE BD SW UCITS 1D EURGBUSDMar 2014
23793812SWX (SIX Swiss Exchange)YesGBL AGGREGATE BD SW UCITS 1D EURCHCHFMar 2014
XBAGMBATS-CHIXE (BATS 'Chi-X Europe')YesGBL AGGREGATE BD SW UCITS 1D EURGBEURMar 2014
0DZFLSE (London Stock Exchange)GBL AGGREGA BD SWAP UCITS ETF 5C EUR HGDGBEURMar 2014
DB45WBAG (Wiener Boerse AG)YesGBL AGGREGATE BD SW UCITS 1D EURATEURMar 2014
XBACSWX (SIX Swiss Exchange)GBL AGGREGA BD SWAP UCITS ETF 4C CHF HGDCHCHFMay 2014
XBAUSWX (SIX Swiss Exchange)XTRACKERS II GBL AGGREGATE BD UCITS HGCHUSDMay 2014
0DZBLSE (London Stock Exchange)XTRACKERS II GBL AGGREGATE BD UCITS HGGBUSDMay 2014
0HB9LSE (London Stock Exchange)GBL AGGREGA BD SWAP UCITS ETF 4C CHF HGDGBCHFMay 2014
XBAU NBMV (Bolsa Mexicana de Valores)XTRACKERS II GBL AGGREGATE BD UCITS HGMXMXNMay 2014
XBGGLSE (London Stock Exchange)BARCLAYS GLBL AGGRGT BD IDX UCITS 3D GBPGBGBPApr 2016
XBGGSWX (SIX Swiss Exchange)BARCLAYS GLBL AGGRGT BD IDX UCITS 3D GBPCHGBPApr 2016
94297036BDL (Bourse de Luxembourg)BARCLAYS GLBL AGGRGT BD IDX UCITS 3D GBPLUGBPApr 2016

Biography

Xtrackers II - Global Aggregate Bond Swap UCITS ETF is an exchange-traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swap agreements to invest in the local currency denominated, fixed-rate bonds that include treasury, government-related, corporate, and securitized securities and with a maturity of minimum one year. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays Global Aggregate Bond Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - Barclays Global Aggregate Bond UCITS ETF. Xtrackers II - Global Aggregate Bond Swap UCITS ETF was formed on March 6, 2014 and is domiciled in Luxembourg. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 00:08
End of Day Share Price2020/02/19 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.