EXSC:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 53.51

Change

-0.33 (-0.61)%

Market Cap

USD 0.09B

Volume

2.67K
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: 2024-06-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.57 (+1.12%)

USD 509.68B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.21 (+1.29%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.38 (+1.45%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.34 (+1.23%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.20 (+0.82%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+1.58 (+1.08%)

USD 100.74B
JARI:XETRA Amundi Index Solutions - Amund..

+0.43 (+0.98%)

USD 100.71B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.63 (+1.24%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+2.44 (+0.45%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.24 (+1.07%)

USD 79.79B

ETFs Containing EXSC: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 9.33% 64% D 65% D
Dividend Return 1.63% 78% C+ 51% F
Total Return 10.96% 72% C 71% C-
Trailing 12 Months  
Capital Gain 14.00% 61% D- 62% D
Dividend Return 1.70% 62% D 37% F
Total Return 15.70% 65% D 66% D+
Trailing 5 Years  
Capital Gain 39.22% 58% F 61% D-
Dividend Return 9.38% 83% B 52% F
Total Return 48.60% 66% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 65% D 63% D
Dividend Return 9.06% 70% C- 66% D+
Total Return N/A 33% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 51% F 60% D-
Risk Adjusted Return 71.91% 83% B 84% B
Market Capitalization 0.09B 32% F 29% 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:
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.