XSFN:LSE:LSE-db x-trackers MSCI USA Financials UCITS DR (GBX)

ETF | Others |

Last Closing

USD 2438.5

Change

+14.50 (+0.60)%

Market Cap

USD 1.14B

Volume

165.00

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: 2024-05-16 )

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0R1E:LSE Nintendo Co. Ltd.

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0R1O:LSE Amazon.com Inc.

N/A

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0R1I:LSE NVIDIA Corp.

+4.68 (+3.89%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.17%)

USD 592.18B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.04 (+0.26%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+14.25 (+0.71%)

USD 331.07B

ETFs Containing XSFN:LSE

N/A

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 12.53% 86% B+ 77% C+
Dividend Return 0.01% 27% F 19% F
Total Return 12.54% 86% B+ 77% C+
Trailing 12 Months  
Capital Gain 30.93% 89% A- 84% B
Dividend Return 0.02% 24% F 21% F
Total Return 30.95% 88% B+ 84% B
Trailing 5 Years  
Capital Gain 59.00% 70% C- 76% C+
Dividend Return 0.02% 11% F 6% D-
Total Return 59.03% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 9.39% 70% C- 72% C
Dividend Return 9.40% 69% C- 71% C-
Total Return 0.00% 19% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 21.74% 31% F 46% F
Risk Adjusted Return 43.22% 61% D- 73% C
Market Capitalization 1.14B 82% B 69% C-

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.