XUCD:F:F-Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Consumer Discretionary UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 69.79

Change

+0.01 (+0.01)%

Market Cap

USD 0.44B

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: 2024-07-03 )

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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 7.58% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.58% 54% F 56% F
Trailing 12 Months  
Capital Gain 17.22% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.22% 69% C- 64% D
Trailing 5 Years  
Capital Gain 83.37% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.37% 90% A- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.34% 92% A 81% B-
Dividend Return 15.34% 91% A- 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.52% 15% F 53% F
Risk Adjusted Return 65.24% 84% B 87% B+
Market Capitalization 0.44B 57% F 48% 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:
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:
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.