XNNV:XETRA:XETRA-Xtrackers MSCI Innovation UCITS ETF 1C USD Acc (EUR)

ETF | Others |

Last Closing

USD 38.58

Change

-0.11 (-0.27)%

Market Cap

USD 8.02M

Volume

3.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

ETFs Containing XNNV: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 14.68% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.68% 83% B 81% B-
Trailing 12 Months  
Capital Gain 20.81% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.81% 76% C+ 75% C
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 7.97% 66% D+ 64% D
Dividend Return 7.97% 65% D 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.99% 58% F 67% D+
Risk Adjusted Return 72.58% 84% B 85% B
Market Capitalization 8.02M 8% B- 7% C-

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:
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.