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

ETF | Others |

Last Closing

USD 8.63

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

N/A

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: 2025-01-05 )

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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VUSA:F Vanguard Funds Public Limited ..

-0.29 (-0.26%)

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VUAA:F Vanguard S&P 500 UCITS Acc

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XJSE:F Xtrackers II - Japan Governmen..

-0.10 (-1.26%)

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0ZC:F Zscaler Inc

+3.64 (+2.07%)

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ETFs Containing XHY1: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 0.39% 41% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 40% F 33% F
Trailing 12 Months  
Capital Gain -0.63% 21% F 44% F
Dividend Return 2.02% 16% F 20% F
Total Return 1.40% 23% F 39% F
Trailing 5 Years  
Capital Gain -13.78% 13% F 35% F
Dividend Return 1.76% 26% F 4% F
Total Return -12.02% 14% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.35% 23% F 35% F
Dividend Return -2.29% 21% F 31% F
Total Return 0.06% 7% C- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 5.02% 90% A- 98% N/A
Risk Adjusted Return -45.58% 17% F 21% F
Market Capitalization 0.12B 35% F 33% 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.