XS6R:LSE:LSE-Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 11877

Change

+209.00 (+1.79)%

Market Cap

USD 0.03B

Volume

1.00

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: 2024-08-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

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

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 544.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 544.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing XS6R: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 2.38% 49% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.38% 45% F 49% F
Trailing 12 Months  
Capital Gain 9.69% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.69% 62% D 62% D
Trailing 5 Years  
Capital Gain 35.65% 61% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.65% 58% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 54% F 59% D-
Dividend Return 5.56% 53% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.23% 72% C 84% B
Risk Adjusted Return 67.61% 76% C+ 85% B
Market Capitalization 0.03B 35% F 19% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.