XZEZ:XETRA:XETRA-Xtrackers MSCI EMU ESG UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 70.28

Change

-1.54 (-2.14)%

Market Cap

USD 0.06B

Volume

63.00

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: 2024-08-02 )

ETFs Containing XZEZ: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 6.39% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 9.73% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.73% 61% D- 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.15% 66% D+ 64% D
Dividend Return 8.15% 65% D 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.83% 67% D+ 74% C
Risk Adjusted Return 104.12% 98% N/A 98% N/A
Market Capitalization 0.06B 25% F 23% 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:
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.