(XDUK) Xtrackers FTSE 100 1C - Ratings and Ratios
Large-Cap, UK, Stocks, Equity, Replication
Description: XDUK Xtrackers FTSE 100 1C
The Xtrackers FTSE100 UCITS ETF1C (XETRA:XDUK) is a UK Large-Cap Equity ETF domiciled in Germany, tracking the Morningstar UK All Cap TME NR GBP Index. This ETF provides investors with broad exposure to the UK equity market, covering a wide range of market capitalizations.
From a technical standpoint, the ETFs price action indicates a bullish trend, with the short-term Simple Moving Averages (SMA20 and SMA50) above the long-term SMA200, suggesting a potential continuation of the uptrend. The Average True Range (ATR) of 0.28, representing 1.76% of the last price, indicates moderate volatility. The current price of 16.11 is near the 52-week high of 16.53, but still below it, leaving room for potential growth.
Fundamentally, the ETFs Assets Under Management (AUM) stand at 47.06M EUR, indicating a relatively small but still viable fund size. The underlying index, Morningstar UK All Cap TME NR GBP, covers a broad spectrum of UK-listed equities, providing a comprehensive representation of the UK market.
Combining technical and fundamental insights, a forecast for XDUK can be constructed. Given the bullish trend indicated by the moving averages and the ETFs proximity to its 52-week high, a potential target price could be the upper end of its recent trading range or slightly above. Assuming a continued uptrend and moderate volatility, a forecasted price target could be around 16.8-17.0 in the near term, representing a 4-5% increase from current levels. However, this forecast is contingent upon the overall market conditions and the performance of the underlying index.
Additional Sources for XDUK ETF
XDUK ETF Overview
Market Cap in USD | 56m |
Category | UK Large-Cap Equity |
TER | 0.09% |
IPO / Inception | 2012-11-28 |
XDUK ETF Ratings
Growth Rating | 77.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -15.4 |
Analysts | - |
Fair Price Momentum | 15.71 EUR |
Fair Price DCF | - |
XDUK Dividends
Currently no dividends paidXDUK Growth Ratios
Growth Correlation 3m | 63.5% |
Growth Correlation 12m | 74.9% |
Growth Correlation 5y | 96.5% |
CAGR 5y | 11.77% |
CAGR/Max DD 5y | 0.68 |
Sharpe Ratio 12m | 0.66 |
Alpha | 0.37 |
Beta | 0.493 |
Volatility | 114.92% |
Current Volume | 3.6k |
Average Volume 20d | 3k |
As of July 05, 2025, the stock is trading at EUR 15.96 with a total of 3,587 shares traded.
Over the past week, the price has changed by -0.96%, over one month by -2.30%, over three months by +8.66% and over the past year by +8.59%.
Yes. Based on ValueRay's Analyses, Xtrackers FTSE 100 1C (XETRA:XDUK) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 77.27 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XDUK is around 15.71 EUR . This means that XDUK is currently overvalued and has a potential downside of -1.57%.
Xtrackers FTSE 100 1C has no consensus analysts rating.
According to our own proprietary Forecast Model, XDUK Xtrackers FTSE 100 1C will be worth about 17.6 in July 2026. The stock is currently trading at 15.96. This means that the stock has a potential upside of +10.46%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17.6 | 10.5% |