XAXJ:LSE:LSE-Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C (GBX)

ETF | Others |

Last Closing

USD 3823.5

Change

+74.00 (+1.97)%

Market Cap

N/A

Volume

430.00

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 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

+2.00 (+1.79%)

USD 258.54B
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+0.10 (+0.34%)

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0QZ3:LSE Qualcomm Inc.

+1.75 (+1.02%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

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ETFs Containing XAXJ:LSE

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 2.74% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.74% 56% F 55% F
Trailing 12 Months  
Capital Gain 20.62% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.62% 75% C 74% C
Trailing 5 Years  
Capital Gain 14.61% 40% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.61% 36% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 29.30% 89% A- 89% A-
Dividend Return 29.30% 89% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 565.75% 8% B- 6% D-
Risk Adjusted Return 5.18% 24% F 37% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

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.