XMAS:LSE:LSE-Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 4747

Change

-24.50 (-0.51)%

Market Cap

USD 0.28B

Volume

100.00

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: 2024-07-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.10 (+0.39%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+0.34 (+0.47%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

-3.00 (-1.50%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-3.28 (-2.46%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.04 (+0.20%)

USD 586.49B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.05 (-0.36%)

USD 586.49B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-1.75 (-0.08%)

USD 329.34B
0QZK:LSE Coca-Cola Co.

+0.60 (+0.96%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.31%)

USD 258.54B

ETFs Containing XMAS: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 12.80% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.80% 80% B- 76% C+
Trailing 12 Months  
Capital Gain 16.52% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.52% 65% D 66% D+
Trailing 5 Years  
Capital Gain 20.27% 46% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.27% 43% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 3.35% 47% F 53% F
Dividend Return 3.35% 46% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 45% F 61% D-
Risk Adjusted Return 21.27% 47% F 58% F
Market Capitalization 0.28B 59% D- 44% 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.

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.