BDL:049061854

Stock Analysis Report

Xtrackers - S&P 500 Swap UCITS ETF

Executive Summary

Xtrackers - S&P 500 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A.


Snowflake Analysis

Share Price & News

How has Xtrackers - S&P 500 Swap UCITS ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 049061854's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

9.2%

49061854

10.6%

LU Capital Markets

-1.4%

LU Market


1 Year Return

-4.8%

49061854

-11.7%

LU Capital Markets

-41.0%

LU Market

Return vs Industry: 049061854 exceeded the Luxembourg Capital Markets industry which returned -5.8% over the past year.

Return vs Market: 049061854 exceeded the Luxembourg Market which returned -40.8% over the past year.


Shareholder returns

49061854IndustryMarket
7 Day9.2%10.6%-1.4%
30 Day-15.4%-17.4%-34.5%
90 Day-18.0%-20.6%-41.4%
1 Year-4.8%-4.8%-8.1%-11.7%-39.0%-41.0%
3 Year17.6%17.6%-14.6%-23.4%-52.8%-57.8%
5 Year40.6%40.6%-27.2%-40.8%-62.6%-68.9%

Price Volatility Vs. Market

How volatile is Xtrackers - S&P 500 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 - S&P 500 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 - S&P 500 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 - S&P 500 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 - S&P 500 Swap UCITS ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.2%

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 - S&P 500 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 - S&P 500 Swap UCITS ETF performed over the past 5 years?

10.0%

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 - S&P 500 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 - S&P 500 Swap UCITS ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Xtrackers - S&P 500 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 - S&P 500 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 - S&P 500 Swap UCITS ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 049061854's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 049061854'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 049061854's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 049061854'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 049061854's dividend in 3 years as they are not forecast to pay a notable one for the Luxembourg market.

Management

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


CEO

Xtrackers - S&P 500 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 - S&P 500 Swap UCITS ETF's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Xtrackers - S&P 500 Swap UCITS ETF
  • Ticker: 49061854
  • Exchange: BDL
  • Founded: 2010
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$0
  • Shares outstanding: 0
  • Website: https://null

Location

  • Xtrackers - S&P 500 Swap UCITS ETF
  • One Appold Street
  • London
  • Greater London
  • EC2A 2UU
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XSPXLSE (London Stock Exchange)YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD AGBGBPApr 2010
K6KSGX (Singapore Exchange)YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD ASGUSDApr 2010
49061854BDL (Bourse de Luxembourg)YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD ALUUSDApr 2010
XSPULSE (London Stock Exchange)YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD AGBUSDApr 2010
D5BMDB (Deutsche Boerse AG)YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD ADEEURApr 2010
D5BMXTRA (XETRA Trading Platform)YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD ADEEURApr 2010
XSPXBIT (Borsa Italiana)YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD AITEURApr 2010
XSPXBITE (Borsa Italiana ETFplus)YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD AITEURApr 2010
XSPXSWX (SIX Swiss Exchange)YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD ACHCHFApr 2010
D5BMDBATS-CHIXE (BATS 'Chi-X Europe')YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD AGBEURApr 2010
DB20WBAG (Wiener Boerse AG)YesXTRACKERS S&P 500 SWAP UCITS ETF 1 USD AATEURApr 2010

Biography

Xtrackers - S&P 500 Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in the public equity markets of the United States. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P 500 Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - S&P 500 UCITS ETF. Xtrackers - S&P 500 Swap UCITS ETF was formed on March 26, 2010 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 Analysis2020/03/28 22:20
End of Day Share Price2020/03/27 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.