XCX6:LSE:LSE-Xtrackers MSCI China UCITS ETF 1C GBP (GBX)

ETF | Others |

Last Closing

USD 1428.75

Change

-4.75 (-0.33)%

Market Cap

USD 1.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-27 )

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N/A

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ETFs Containing XCX6: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 16.92% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.92% 95% A 91% A-
Trailing 12 Months  
Capital Gain 45.53% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.53% 94% A 91% A-
Trailing 5 Years  
Capital Gain 1.85% 29% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.85% 23% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -7.48% 6% D- 16% F
Dividend Return -7.48% 6% D- 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 41% F 57% F
Risk Adjusted Return -41.59% 9% A- 15% F
Market Capitalization 1.02B 82% B 50% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.