XS7R:LSE:LSE-Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 4536.5

Change

-16.75 (-0.37)%

Market Cap

USD 0.05B

Volume

10.00

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: 2024-10-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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

+0.09 (+0.64%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-0.95 (-1.42%)

USD 266.08B
0QZO:LSE 0QZO

+0.45 (+0.47%)

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

+0.22 (+0.75%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

+2.88 (+1.69%)

USD 202.26B

ETFs Containing XS7R: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 16.05% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.05% 76% C+ 72% C
Trailing 12 Months  
Capital Gain 33.62% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.62% 81% B- 76% C+
Trailing 5 Years  
Capital Gain 55.08% 70% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.08% 70% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 25.75% 89% A- 88% B+
Dividend Return 25.75% 88% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 355.98% 9% A- 7% C-
Risk Adjusted Return 7.23% 29% F 41% F
Market Capitalization 0.05B 42% F 24% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.