DXSK:XETRA:XETRA-Xtrackers - Stoxx Europe 600 Food & Beverage Swap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 151.8

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

331.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

ETFs Containing DXSK: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 0.13% 28% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 27% F 31% F
Trailing 12 Months  
Capital Gain -5.40% 9% A- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.40% 9% A- 16% F
Trailing 5 Years  
Capital Gain 7.87% 36% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.87% 35% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 43% F 43% F
Dividend Return 2.34% 41% F 40% F
Total Return N/A 15% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 10.92% 58% F 67% D+
Risk Adjusted Return 21.46% 40% F 42% F
Market Capitalization 0.07B 29% F 26% 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:

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.

Below median total returns

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

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.