WBAG:DB46

Stock Analysis Report

Xtrackers II - Global Inflation-Linked Bond UCITS ETF

Executive Summary

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


Snowflake Analysis

Share Price & News

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


Latest Share Price and Events

Stable Share Price: DB46 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

1.3%

DB46

1.1%

AT Capital Markets

0.1%

AT Market


1 Year Return

n/a

DB46

19.8%

AT Capital Markets

4.3%

AT Market

Return vs Industry: Insufficient data to determine how DB46 performed against the Austrian Capital Markets industry.

Return vs Market: Insufficient data to determine how DB46 performed against the Austrian Market.


Shareholder returns

DB46IndustryMarket
7 Day1.3%1.1%0.1%
30 Day3.4%4.6%-0.3%
90 Day4.8%10.8%0.2%
1 Yearn/a24.7%19.8%8.1%4.3%
3 Yearn/a16.6%3.0%25.9%14.5%
5 Yearn/a9.8%-10.6%53.9%32.6%

Price Volatility Vs. Market

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

19.2%

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 Inflation-Linked Bond 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 Inflation-Linked Bond 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 Inflation-Linked Bond 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 Inflation-Linked Bond 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 Inflation-Linked Bond 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 Inflation-Linked Bond 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 Inflation-Linked Bond 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 DB46's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DB46'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 DB46's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DB46'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 DB46'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 Inflation-Linked Bond 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 Inflation-Linked Bond UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Xtrackers II - Global Inflation-Linked Bond UCITS ETF
  • Ticker: DB46
  • Exchange: WBAG
  • Founded: 2007
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: €0
  • Shares outstanding: 0
  • Website: https://null

Location

  • Xtrackers II - Global Inflation-Linked Bond UCITS ETF
  • One Appold Street
  • London
  • Greater London
  • EC2A 2UU
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DBXHDB (Deutsche Boerse AG)YesSHSDEEURApr 2009
DBXHXTRA (XETRA Trading Platform)YesSHSDEEURApr 2009
XGINBITE (Borsa Italiana ETFplus)YesSHSITEURApr 2009
XGINSWX (SIX Swiss Exchange)YesSHSCHEURApr 2009
XGINBIT (Borsa Italiana)YesSHSITEURApr 2009
0DMRLSE (London Stock Exchange)YesSHSGBEURApr 2009
64100726BDL (Bourse de Luxembourg)XTRACKERS II GBL INFL-LKD BD UCITS ETFLUGBPNov 2011
XGIGLSE (London Stock Exchange)XTRACKERS II GBL INFL-LKD BD UCITS ETFGBGBPNov 2011
X03EMUN (Boerse Muenchen)XTRACKERS II GBL INFL-LKD BD UCITS ETFDEEURNov 2011
XG7GSWX (SIX Swiss Exchange)GBL INFLATION-LKD BD UCITS ETF 4D CHF HGCHCHFNov 2012
0H9VLSE (London Stock Exchange)GBL INFLATION-LKD BD UCITS ETF 4D CHF HGGBCHFNov 2012
XG7ULSE (London Stock Exchange)II IBOXX GBL INFL-LNKD BOND ETF UCITS 2CGBUSDFeb 2013
XG7UMUN (Boerse Muenchen)II IBOXX GBL INFL-LNKD BOND ETF UCITS 2CDEEURFeb 2013
XG7USWX (SIX Swiss Exchange)II IBOXX GBL INFL-LNKD BOND ETF UCITS 2CCHUSDFeb 2013
XG7UZBATS-CHIXE (BATS 'Chi-X Europe')II IBOXX GBL INFL-LNKD BOND ETF UCITS 2CGBUSDFeb 2013
XG7U NBMV (Bolsa Mexicana de Valores)II IBOXX GBL INFL-LNKD BOND ETF UCITS 2CMXMXNFeb 2013
XGIUDB (Deutsche Boerse AG)IBOXX GLOBAL INFLATION ETF LKD UCITS 5CDEEURAug 2013
90850881BDL (Bourse de Luxembourg)IBOXX GLOBAL INFLATION ETF LKD UCITS 5CLUEURAug 2013
XGIUXTRA (XETRA Trading Platform)IBOXX GLOBAL INFLATION ETF LKD UCITS 5CDEEURAug 2013
XGIULSE (London Stock Exchange)IBOXX GLOBAL INFLATION ETF LKD UCITS 5CGBGBPAug 2013
XGIUBITE (Borsa Italiana ETFplus)IBOXX GLOBAL INFLATION ETF LKD UCITS 5CITEURAug 2013
XGIUMBATS-CHIXE (BATS 'Chi-X Europe')IBOXX GLOBAL INFLATION ETF LKD UCITS 5CGBEURAug 2013
DB46WBAG (Wiener Boerse AG)IBOXX GLOBAL INFLATION ETF LKD UCITS 5CATEURAug 2013
XGIIDB (Deutsche Boerse AG)GBL INFLATION-LKD BD UCITS ETF 1D EUR HGDEEURNov 2013
XGIIBITE (Borsa Italiana ETFplus)GBL INFLATION-LKD BD UCITS ETF 1D EUR HGITEURNov 2013
XGIISWX (SIX Swiss Exchange)GBL INFLATION-LKD BD UCITS ETF 1D EUR HGCHEURNov 2013
0HBLLSE (London Stock Exchange)GBL INFLATION-LKD BD UCITS ETF 1D EUR HGGBEURNov 2013
XGIIMBATS-CHIXE (BATS 'Chi-X Europe')GBL INFLATION-LKD BD UCITS ETF 1D EUR HGGBEURNov 2013

Biography

Xtrackers II - Global Inflation-Linked Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets across the globe. It uses derivatives such as swaps to invest in fixed-rate sovereign and sub sovereign inflation linked bonds with maturity of more than one year. The fund invests in investment grade securities that are rated by S&P, Moody’s, and Fitch. It seeks to replicate the performance of the iBoxx Global Inflation-Linked Total Return Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - iBoxx Global Inflation-Linked UCITS ETF. Xtrackers II - Global Inflation-Linked Bond UCITS ETF was formed on June 8, 2007 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 Analysis2020/02/18 23:44
End of Day Share Price2020/02/18 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.