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

ETF | Others |

Last Closing

USD 3994.5

Change

-100.50 (-2.45)%

Market Cap

N/A

Volume

5.42K

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: 2025-02-28 )

Largest Industry Peers for Others

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-0.75 (-1.05%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

-0.52 (-1.71%)

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0QZO:LSE 0QZO

+0.10 (+0.09%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-5.13 (-3.19%)

USD 202.26B
0R24:LSE Intel Corp.

-0.34 (-1.41%)

USD 196.14B

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 7.34% 84% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.34% 84% B 76% C+
Trailing 12 Months  
Capital Gain 20.55% 89% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.55% 87% B+ 80% B-
Trailing 5 Years  
Capital Gain 18.57% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.57% 36% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 29.10% 89% A- 89% A-
Dividend Return 29.10% 88% B+ 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 5.14% 24% F 36% 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.