XUCM:F:F-Xtrackers MSCI USA Communication Services UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 58.77

Change

+0.09 (+0.15)%

Market Cap

USD 0.55B

Volume

N/A

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: 2024-06-28 )

ETFs Containing XUCM:F

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 25.78% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.78% 91% A- 77% C+
Trailing 12 Months  
Capital Gain 39.51% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.51% 90% A- 78% 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 4.05% 57% F 59% D-
Dividend Return 4.05% 55% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.19% 14% F 52% F
Risk Adjusted Return 16.72% 45% F 50% F
Market Capitalization 0.55B 63% D 51% 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:

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.

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.