XUCS:F:F-Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Consumer Staples UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 42.05

Change

-0.48 (-1.13)%

Market Cap

USD 0.09B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

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N/A

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ETFs Containing XUCS:F

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 14.64% 74% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.64% 71% C- 62% D
Trailing 12 Months  
Capital Gain 10.66% 49% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.66% 45% F 51% F
Trailing 5 Years  
Capital Gain 36.48% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.48% 61% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.20% 64% D 64% D
Dividend Return 7.20% 61% D- 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 65% D 87% B+
Risk Adjusted Return 69.40% 79% B- 83% B
Market Capitalization 0.09B 25% F 30% 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.