XUCS:XETRA:XETRA-Xtrackers MSCI USA Consumer Staples UCITS (EUR)

ETF | Others |

Last Closing

USD 40.83

Change

-0.61 (-1.46)%

Market Cap

USD 0.09B

Volume

1.84K

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: 2024-08-02 )

ETFs Containing XUCS: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 10.58% 85% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.58% 85% B 81% B-
Trailing 12 Months  
Capital Gain 6.38% 46% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.38% 45% F 49% F
Trailing 5 Years  
Capital Gain 39.00% 60% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.00% 59% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.77% 60% D- 59% D-
Dividend Return 6.91% 60% D- 57% F
Total Return N/A 95% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.49% 58% F 67% D+
Risk Adjusted Return 65.82% 69% C- 72% C
Market Capitalization 0.09B 30% F 27% 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:
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.