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

ETF | Others |

Last Closing

USD 68.24

Change

+0.11 (+0.16)%

Market Cap

USD 0.44B

Volume

400.00

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: 2024-07-30 )

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 6.84% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.84% 53% F 54% F
Trailing 12 Months  
Capital Gain 12.27% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.27% 63% D 63% D
Trailing 5 Years  
Capital Gain 76.67% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.67% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 15.18% 89% A- 85% B
Dividend Return 15.22% 88% B+ 84% B
Total Return N/A 95% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.35% 14% F 26% F
Risk Adjusted Return 65.19% 69% C- 72% C
Market Capitalization 0.44B 63% D 55% 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.