XDW0:F:F-Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Energy UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 47.18

Change

-0.66 (-1.38)%

Market Cap

USD 1.07B

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: 2024-05-22 )

ETFs Containing XDW0:F

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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 11.56% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.56% 70% C- 61% D-
Trailing 12 Months  
Capital Gain 17.39% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.39% 66% D+ 61% D-
Trailing 5 Years  
Capital Gain 69.23% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.23% 79% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 20.98% 97% N/A 88% B+
Dividend Return 20.98% 96% N/A 82% B
Total Return N/A 72% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.76% 6% D- 28% F
Risk Adjusted Return 55.55% 78% C+ 82% B
Market Capitalization 1.07B 75% C 59% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.