XUCD:LSE:LSE-Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (USD)

ETF | Others |

Last Closing

USD 73.8

Change

-1.03 (-1.38)%

Market Cap

USD 0.45B

Volume

903.00

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: 2024-08-27 )

Largest Industry Peers for Others

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

+6.00 (+3.36%)

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

+10.62 (+9.83%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.33 (+1.84%)

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.19 (+1.40%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

+2.00 (+2.30%)

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

+0.53 (+1.74%)

USD 209.75B
0QZ3:LSE Qualcomm Inc.

+3.83 (+2.39%)

USD 202.26B
0R24:LSE Intel Corp.

+0.46 (+2.41%)

USD 196.14B

ETFs Containing XUCD: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 4.53% 47% F 50% F
Dividend Return 0.55% 41% F 68% D+
Total Return 5.08% 47% F 51% F
Trailing 12 Months  
Capital Gain 13.64% 59% D- 60% D-
Dividend Return 0.59% 40% F 67% D+
Total Return 14.24% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 76.37% 85% B 84% B
Dividend Return 1.91% 33% F 36% F
Total Return 78.28% 85% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.59% 83% B 81% B-
Dividend Return 15.80% 83% B 81% B-
Total Return 0.21% 36% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 29.40% 20% F 31% F
Risk Adjusted Return 53.75% 65% D 77% C+
Market Capitalization 0.45B 72% C 42% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.