XUCM:XETRA:XETRA-Xtrackers MSCI USA Communication Services UCITS ETF 1D (EUR)

ETF | Others |

Last Closing

USD 68.3

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

628.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

ETFs Containing XUCM: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 45.61% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.61% 95% A 94% A
Trailing 12 Months  
Capital Gain 45.61% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.61% 95% A 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.75% 60% D- 60% D-
Dividend Return 8.81% 59% D- 58% F
Total Return 0.06% 10% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.22% 13% F 24% F
Risk Adjusted Return 34.92% 37% F 42% F
Market Capitalization 0.53B 67% D+ 59% D-

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:

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.

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.