D5BL:F:F-Xtrackers - MSCI Europe Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 34.44

Change

+0.21 (+0.61)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

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UIM5:F UBS (Lux) Fund Solutions - MSC..

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SXR8:F iShares Core S&P 500 UCITS ETF..

-3.62 (-0.59%)

USD 106.46B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+1.05 (+1.85%)

USD 100.12B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.04 (+0.23%)

USD 63.18B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.21 (-0.19%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+1.47 (+1.35%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+2.70 (+1.12%)

USD 51.11B
XJSE:F Xtrackers II - Japan Governmen..

+0.06 (+0.73%)

USD 43.12B
0ZC:F Zscaler Inc

+1.30 (+0.67%)

USD 37.92B

ETFs Containing D5BL: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 5.86% 83% B 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.86% 83% B 69% C-
Trailing 12 Months  
Capital Gain 17.14% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.14% 66% D+ 57% F
Trailing 5 Years  
Capital Gain 54.34% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.34% 73% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain 14.39% 83% B 73% C
Dividend Return 14.39% 81% B- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.46% 46% F 81% B-
Risk Adjusted Return 99.57% 91% A- 94% A
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.