XDW0:F:F-Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Energy UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 43.42

Change

+0.43 (+0.99)%

Market Cap

USD 1.07B

Volume

N/A

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: 2024-09-12 )

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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 2.67% 40% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.67% 37% F 48% F
Trailing 12 Months  
Capital Gain 8.16% 48% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.16% 44% F 51% F
Trailing 5 Years  
Capital Gain 57.46% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.46% 80% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 24.73% 97% N/A 88% B+
Dividend Return 24.73% 95% A 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.44% 8% B- 35% F
Risk Adjusted Return 71.81% 83% B 86% B+
Market Capitalization 1.07B 73% C 60% D-

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:
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.