0DMT

Xtrackers II - EUR Cash Swap UCITS ETF

ETFs & Funds · EUR · LSE

0DMTETF

Price

€149.36

+0.00%

Cap

Earnings

30d Trend

+0.1%

0DMT
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0 days · % change from startPowered by Brain47
52-week range100%
€147.88€149.36

Near 52-week highs — limited upside before resistance

VolatilityLow

0% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level15
Momentum53
Technical45
Fund Quality54
Cost Efficiency83

Raw weighted: 66×Macro 0.99 (1%)=65

RISK LEVEL

15/100
90d Volatility
0.4%Low
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-0.1%Resilient

MOMENTUM

53/100
6-1M Momentum
+0.8%Flat
1M Return
+0.1%Stable

TECHNICAL

45/100
RSI (14)
82.0Overbought
Price vs SMA200
+0.8%Flat
MACD
0.00Bearish momentum
Bollinger Band
86%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.765Clean trend

FUND QUALITY

54/100
Replication
SyntheticUses swaps (counterparty risk)
Domicile
Ireland (tax-efficient)15% US withholding tax
Yield
0.00% (Accumulating)Growth-focused

COST EFFICIENCY

83/100
Expense Ratio
0.10%Ultra-low cost
Fund Size (AUM)
$13.4BLarge fund
Tracking Difference
-0.10%Good

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months55
1-5+ years73

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Xtrackers II - EUR Cash Swap UCITS ETF at 65/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 85/100. I classify this as a defensive position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+0.1%

3 MONTHS

+0.5%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Cost Efficiency (83) are the primary strengths. Historical volatility is low at 0%. I classify this as a defensive holding — low volatility and resilient fundamentals provide portfolio ballast.

defensiveScore: 65/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.