XMAI:SW:SW-Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C (USD)

ETF | Others |

Last Closing

USD 53.4

Change

+0.36 (+0.68)%

Market Cap

USD 0.27B

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: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing XMAI: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 18.60% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.60% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 1.91% 23% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.91% 23% F 27% 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 2.80% 54% F 54% F
Dividend Return 2.80% 54% F 53% F
Total Return N/A 43% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.13% 7% C- 12% F
Risk Adjusted Return 12.08% 30% F 33% F
Market Capitalization 0.27B 51% F 47% F

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.