XZEC:XETRA:XETRA-Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 63.92

Change

-0.77 (-1.19)%

Market Cap

USD 7.18M

Volume

403.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

ETFs Containing XZEC:XETRA

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 7.56% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.56% 51% F 53% F
Trailing 12 Months  
Capital Gain 6.13% 36% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.13% 36% F 41% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.92% 71% C- 69% C-
Dividend Return 8.92% 70% C- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.82% 59% D- 68% D+
Risk Adjusted Return 82.46% 93% A 93% A
Market Capitalization 7.18M 7% C- 6% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.