XUFN:XETRA:XETRA-db x-trackers MSCI USA Financials UCITS DR (EUR)

ETF | Others |

Last Closing

USD 33.07

Change

-0.86 (-2.53)%

Market Cap

N/A

Volume

4.99K

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: 2025-03-28 )

ETFs Containing XUFN:XETRA

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 -3.16% 34% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.16% 36% F 35% F
Trailing 12 Months  
Capital Gain 16.36% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.36% 90% A- 84% B
Trailing 5 Years  
Capital Gain 137.57% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 137.57% 93% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.43% 90% A- 88% B+
Dividend Return 20.29% 91% A- 88% B+
Total Return 0.85% 64% D 43% F
Risk Return Profile  
Volatility (Standard Deviation) 22.40% 15% F 27% F
Risk Adjusted Return 90.55% 77% C+ 80% B-
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.