DXSE:F:F-Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 233

Change

-1.80 (-0.77)%

Market Cap

USD 0.15B

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: 2024-05-24 )

ETFs Containing DXSE:F

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 13.96% 84% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.96% 82% B 67% D+
Trailing 12 Months  
Capital Gain 13.27% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.27% 57% F 57% F
Trailing 5 Years  
Capital Gain 69.50% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.50% 80% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 76% C+ 72% C
Dividend Return 8.56% 75% C 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.26% 68% D+ 87% B+
Risk Adjusted Return 103.71% 99% N/A 97% N/A
Market Capitalization 0.15B 35% F 35% F

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.