PSWD:NSD-Xtrackers Cybersecurity Select Equity ETF (USD)

ETF | Others |

Last Closing

USD 33.87

Change

0.00 (0.00)%

Market Cap

USD 6.79M

Volume

279.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-22 )

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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 3.33% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.33% 79% B- 75% C
Trailing 12 Months  
Capital Gain 9.26% 82% B 71% C-
Dividend Return 0.06% 1% F 1% F
Total Return 9.32% 80% B- 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.45% 74% C 58% F
Dividend Return 7.49% 73% C 55% F
Total Return 0.03% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 10.48% 53% F 88% B+
Risk Adjusted Return 71.43% 79% B- 87% B+
Market Capitalization 6.79M 22% F 9% A-

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.