XUFN:F:F-Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 28.075

Change

-0.09 (-0.32)%

Market Cap

USD 1.16B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-13 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.96% 83% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.96% 81% B- 66% D+
Trailing 12 Months  
Capital Gain 34.65% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.65% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 62.85% 77% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.85% 77% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.32% 83% B 76% C+
Dividend Return 10.32% 81% B- 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.41% 12% F 47% F
Risk Adjusted Return 40.63% 62% D 68% D+
Market Capitalization 1.16B 77% C+ 60% D-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.