XUCD:XETRA:XETRA-Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (EUR)

ETF | Others |

Last Closing

USD 89.37

Change

-0.03 (-0.03)%

Market Cap

USD 0.44B

Volume

1.85K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

ETFs Containing XUCD: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 39.92% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.92% 94% A 92% A
Trailing 12 Months  
Capital Gain 39.92% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.92% 94% A 92% A
Trailing 5 Years  
Capital Gain 123.40% 98% N/A 96% N/A
Dividend Return 3.17% 11% F 9% A-
Total Return 126.57% 98% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 14.39% 81% B- 79% B-
Dividend Return 14.43% 81% B- 78% C+
Total Return 0.04% 7% C- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 23.19% 15% F 27% F
Risk Adjusted Return 62.22% 54% F 59% D-
Market Capitalization 0.44B 62% D 55% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

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

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.