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

ETF | Others |

Last Closing

USD 36.48

Change

0.00 (0.00)%

Market Cap

USD 7.71M

Volume

212.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

ETFs Containing XFNT: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 16.85% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.85% 87% B+ 85% B
Trailing 12 Months  
Capital Gain 26.12% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.12% 85% B 84% B
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 8.59% 69% C- 67% D+
Dividend Return 8.59% 68% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 51% F 60% D-
Risk Adjusted Return 70.71% 80% B- 81% B-
Market Capitalization 7.71M 7% C- 6% 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:
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.