XGSD:LSE:LSE-Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (GBX)

ETF | Others |

Last Closing

USD 2381.5

Change

+13.50 (+0.57)%

Market Cap

USD 0.61B

Volume

7.60K

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: 2024-07-01 )

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ETFs Containing XGSD:LSE

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 1.17% 38% F 45% F
Dividend Return 0.04% 37% F 59% D-
Total Return 1.21% 37% F 44% F
Trailing 12 Months  
Capital Gain 6.47% 44% F 51% F
Dividend Return 0.10% 39% F 62% D
Total Return 6.57% 42% F 50% F
Trailing 5 Years  
Capital Gain -8.75% 23% F 37% F
Dividend Return 0.14% 23% F 14% F
Total Return -8.61% 18% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -0.11% 27% F 39% F
Dividend Return -0.08% 26% F 38% F
Total Return 0.03% 23% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 50% F 66% D+
Risk Adjusted Return -0.57% 27% F 38% F
Market Capitalization 0.61B 72% C 55% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.