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

ETF | Others |

Last Closing

USD 8.6678

Change

+0.02 (+0.20)%

Market Cap

USD 0.09B

Volume

2.22K

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: 2025-01-02 )

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 0.20% 25% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.20% 25% F 26% F
Trailing 12 Months  
Capital Gain -0.15% 13% F 22% F
Dividend Return 5.51% 91% A- 85% B
Total Return 5.36% 31% F 37% F
Trailing 5 Years  
Capital Gain -13.46% 13% F 23% F
Dividend Return 22.83% 96% N/A 87% B+
Total Return 9.37% 34% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.32% 16% F 19% F
Dividend Return -2.15% 16% F 18% F
Total Return 0.18% 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.17% 87% B+ 90% A-
Risk Adjusted Return -41.52% 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.