XDWF:XETRA:XETRA-db x-trackers MSCI World Financials UCITS DR 1C (EUR)

ETF | Others |

Last Closing

USD 27.85

Change

+0.11 (+0.40)%

Market Cap

USD 0.41B

Volume

9.21K

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: 2024-07-04 )

ETFs Containing XDWF: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 14.77% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.77% 80% B- 79% B-
Trailing 12 Months  
Capital Gain 29.50% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.50% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain 62.39% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.39% 79% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.76% 83% B 80% B-
Dividend Return 12.76% 83% B 79% B-
Total Return N/A 89% A- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 22.15% 15% F 28% F
Risk Adjusted Return 57.63% 64% D 67% D+
Market Capitalization 0.41B 63% D 56% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.