F703:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 148.64

Change

+0.02 (+0.01)%

Market Cap

USD 0.02B

Volume

169.00
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 F703: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 8.56% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.56% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 11.06% 50% F 54% F
Dividend Return 3.09% 87% B+ 65% D
Total Return 14.15% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 39.57% 59% D- 62% D
Dividend Return 7.69% 70% C- 43% F
Total Return 47.26% 66% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 6.98% 62% D 60% D-
Dividend Return 8.21% 66% D+ 63% D
Total Return N/A 50% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 54% F 63% D
Risk Adjusted Return 68.58% 77% C+ 79% B-
Market Capitalization 0.02B 13% F 12% 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.