XMEM:SW:SW-Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD)

ETF | Others |

Last Closing

USD 46

Change

-0.23 (-0.49)%

Market Cap

USD 0.68B

Volume

38.00

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 )

Largest Industry Peers for Others

ETFs Containing XMEM: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 15.33% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.33% 83% B 83% B
Trailing 12 Months  
Capital Gain 0.71% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.71% 17% F 22% F
Trailing 5 Years  
Capital Gain 1.69% 33% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.69% 32% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 2.19% 47% F 48% F
Dividend Return 2.19% 47% F 47% F
Total Return N/A 69% C- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 20.81% 9% A- 16% F
Risk Adjusted Return 10.53% 27% F 30% F
Market Capitalization 0.68B 69% C- 65% D

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.