XUCD:XETRA:XETRA-Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (EUR)

ETF | Others |

Last Closing

USD 70.08

Change

+0.15 (+0.21)%

Market Cap

USD 0.44B

Volume

1.56K

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: 2024-07-04 )

ETFs Containing XUCD: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 9.72% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.72% 62% D 63% D
Trailing 12 Months  
Capital Gain 17.43% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.43% 64% D 65% D
Trailing 5 Years  
Capital Gain 84.57% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.57% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.18% 89% A- 86% B+
Dividend Return 15.22% 89% A- 85% B
Total Return N/A 93% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.37% 14% F 26% F
Risk Adjusted Return 65.15% 72% C 75% C
Market Capitalization 0.44B 65% D 57% 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.