XZEM:F:F-Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 42.625

Change

-0.10 (-0.23)%

Market Cap

USD 1.63B

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: 2024-06-27 )

ETFs Containing XZEM:F

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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 9.31% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.31% 62% D 59% D-
Trailing 12 Months  
Capital Gain -18.06% 10% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.06% 8% B- 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.70% 13% F 29% F
Dividend Return -5.70% 12% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.18% 63% D 85% B
Risk Adjusted Return -55.97% 18% F 21% F
Market Capitalization 1.63B 83% B 65% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.