XBAE:F:F-Xtrackers II ESG Global Aggregate Bond ETF 5C - EUR Hedged (EUR)

ETF | Others |

Last Closing

USD 20.316

Change

+0.12 (+0.60)%

Market Cap

USD 0.34B

Volume

219.00

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: 2024-12-30 )

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XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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XJSE:F Xtrackers II - Japan Governmen..

+0.12 (+1.64%)

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0ZC:F Zscaler Inc

+2.62 (+1.50%)

USD 37.92B

ETFs Containing XBAE: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 0.49% 27% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 23% F 40% F
Trailing 12 Months  
Capital Gain 0.49% 27% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.49% 23% F 40% F
Trailing 5 Years  
Capital Gain -9.15% 21% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.15% 19% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.94% 21% F 34% F
Dividend Return -2.94% 18% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.64% 87% B+ 97% N/A
Risk Adjusted Return -52.15% 14% F 19% F
Market Capitalization 0.34B 55% F 44% 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.