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

ETF | Others |

Last Closing

USD 68.06

Change

-0.33 (-0.48)%

Market Cap

USD 0.44B

Volume

360.00

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: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing XUCD:F

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 4.92% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.92% 45% F 49% F
Trailing 12 Months  
Capital Gain 14.31% 66% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.31% 62% D 60% D-
Trailing 5 Years  
Capital Gain 80.96% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.96% 90% A- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.30% 91% A- 80% B-
Dividend Return 15.30% 90% A- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.52% 15% F 54% F
Risk Adjusted Return 65.08% 80% B- 83% B
Market Capitalization 0.44B 56% 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.