EXXU:F:F- (EUR)

ETF | Others |

Last Closing

USD 43.67

Change

-1.71 (-3.76)%

Market Cap

N/A

Volume

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: 2025-03-31 )

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ETFs Containing EXXU:F

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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 13.80% 92% A 82% B
Dividend Return -12.66% 9% A- N/A F
Total Return 1.14% 65% D 59% D-
Trailing 12 Months  
Capital Gain 43.06% 96% N/A 88% B+
Dividend Return -13.83% 4% F N/A F
Total Return 29.23% 89% A- 73% C
Trailing 5 Years  
Capital Gain 2.18% 23% F 29% F
Dividend Return -3.48% 100% F 1% F
Total Return -1.31% 20% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.95% 9% A- 24% F
Dividend Return -7.02% 8% B- 22% F
Total Return 0.93% 37% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 19.19% 24% F 70% C-
Risk Adjusted Return -36.60% 18% F 22% F
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:

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.