ducovest

XHY1:XETRA:XETRA-Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D (EUR)

ETF | Others |

Last Closing

USD 8.6292

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

1.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

N/A

 USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

N/A

 USD 191.96B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

N/A

 USD 177.46B
PRAJ:XETRA Amundi Index Solutions - Amund..

N/A

 USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

N/A

 USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

N/A

 USD 102.09B
JARI:XETRA Amundi Index Solutions - Amund..

N/A

 USD 101.20B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

N/A

 USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

N/A

 USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

N/A

 USD 80.38B

ETFs Containing XHY1:XETRA

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 -0.86% 15% F 24% F
Dividend Return 5.49% 91% A- 86% B+
Total Return 4.63% 35% F 40% F
Trailing 12 Months  
Capital Gain -0.58% 17% F 25% F
Dividend Return 5.51% 91% A- 85% B
Total Return 4.93% 35% F 40% F
Trailing 5 Years  
Capital Gain -13.37% 13% F 23% F
Dividend Return 22.96% 97% N/A 87% B+
Total Return 9.59% 35% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.33% 16% F 19% F
Dividend Return -2.18% 16% F 18% F
Total Return 0.15% 23% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 5.15% 87% B+ 90% A-
Risk Adjusted Return -42.32% 13% F 13% F
Market Capitalization 0.09B 29% F 26% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.