(XD9D) Xtrackers MSCI USA 1D - Ratings and Ratios
US Stocks, Large Cap, Equities
Description: XD9D Xtrackers MSCI USA 1D
The Xtrackers MSCI USA UCITS ETF1D (XD9D) is a US Large-Cap Blend Equity ETF listed on XETRA, originating from Germany. It tracks the Morningstar US Large-Mid NR USD Index, providing investors with exposure to a broad range of large and mid-cap US stocks.
From a performance perspective, the ETF has demonstrated relatively stable price action, with its 20-day, 50-day, and 200-day Simple Moving Averages (SMA) indicating a lack of strong trend direction. The Average True Range (ATR) of 0.11 (0.55%) suggests moderate daily price volatility. To further assess its performance, key metrics such as the ETFs tracking error, information ratio, and beta relative to its benchmark index could be examined.
In terms of assets under management (AUM), XD9D has a relatively modest size of €264.82 million. To put this into perspective, a larger AUM typically indicates higher liquidity and potentially lower expense ratios due to economies of scale. Other key performance indicators (KPIs) to consider when evaluating XD9D include its expense ratio, dividend yield, and turnover rate, which can provide insights into its cost efficiency, income generation, and potential tax implications.
To make a more informed investment decision, it is essential to analyze XD9Ds holdings, sector allocation, and market capitalization distribution. This information can help investors understand the ETFs exposure to various market segments and potential risks associated with its investment strategy. Additionally, comparing XD9Ds performance and characteristics to those of its peers and benchmark index can provide valuable context for evaluating its overall investment merit.
XD9D ETF Overview
Market Cap in USD | 322m |
Category | US Large-Cap Blend Equity |
TER | 0.07% |
IPO / Inception | 2021-02-18 |
XD9D ETF Ratings
Growth Rating | 50.8% |
Fundamental | - |
Dividend Rating | 58.4% |
Return 12m vs S&P 500 | -5.34% |
Analyst Rating | - |
XD9D Dividends
Dividend Yield 12m | 1.02% |
Yield on Cost 5y | 1.81% |
Annual Growth 5y | 54.44% |
Payout Consistency | 100.0% |
Payout Ratio | % |
XD9D Growth Ratios
Growth Correlation 3m | 91.8% |
Growth Correlation 12m | -6% |
Growth Correlation 5y | 86.9% |
CAGR 5y | 13.75% |
CAGR/Max DD 5y | 0.58 |
CAGR/Mean DD 5y | 4.62 |
Sharpe Ratio 12m | 0.81 |
Alpha | -4.12 |
Beta | 0.858 |
Volatility | 13.96% |
Current Volume | 11.2k |
Average Volume 20d | 2.6k |
Stop Loss | 20.8 (-3.1%) |
Signal | 1.48 |
What is the price of XD9D shares?
Over the past week, the price has changed by +1.39%, over one month by +1.44%, over three months by +5.47% and over the past year by +13.81%.
Is Xtrackers MSCI USA 1D a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XD9D is around 20.96 EUR . This means that XD9D is currently overvalued and has a potential downside of -2.38%.
Is XD9D a buy, sell or hold?
What are the forecasts/targets for the XD9D price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.5 | 9.5% |
XD9D Fundamental Data Overview
Market Cap EUR = 274.9m (274.9m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 274.9m EUR (274.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 274.9m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 274.9m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(274.9m)/V(0.0) * Re(9.18%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 9.18% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)