XDWF:F:F-Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 32.595

Change

-0.03 (-0.09)%

Market Cap

USD 0.41B

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)

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Relative Returns (From:    To: 2024-11-14 )

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N/A

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ETFs Containing XDWF: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 35.02% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.02% 93% A 81% B-
Trailing 12 Months  
Capital Gain 45.09% 94% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.09% 93% A 80% B-
Trailing 5 Years  
Capital Gain 81.59% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.59% 88% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.94% 91% A- 79% B-
Dividend Return 16.94% 89% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.69% 21% F 63% D
Risk Adjusted Return 81.86% 86% B+ 90% A-
Market Capitalization 0.41B 58% F 47% 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:
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.