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

ETF | Others |

Last Closing

USD 32.715

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: 2024-11-19 )

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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 35.52% 93% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.52% 92% A 77% C+
Trailing 12 Months  
Capital Gain 44.31% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.31% 92% A 77% C+
Trailing 5 Years  
Capital Gain 82.79% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.79% 89% A- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 17.22% 92% A 79% B-
Dividend Return 17.22% 90% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.68% 21% F 64% D
Risk Adjusted Return 83.30% 87% 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.