XAXD:SW:SW-Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C USD (USD)

ETF | Others |

Last Closing

USD 40.885

Change

0.00 (0.00)%

Market Cap

USD 0.37B

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: 2024-05-26 )

Largest Industry Peers for Others

ETFs Containing XAXD:SW

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 15.87% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.87% 80% B- 80% B-
Trailing 12 Months  
Capital Gain -4.95% 5% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.95% 5% F 10% F
Trailing 5 Years  
Capital Gain -1.62% 25% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.62% 25% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.60% 33% F 34% F
Dividend Return 0.60% 33% F 34% F
Total Return N/A 54% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 7% C- 14% F
Risk Adjusted Return 2.66% 26% F 28% F
Market Capitalization 0.37B 59% D- 55% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.