D5BL:XETRA:XETRA-db x-trackers MSCI Europe Value UCITS 1C (EUR)

ETF | Others |

Last Closing

USD 38.105

Change

+0.07 (+0.17)%

Market Cap

USD 0.05B

Volume

6.59K

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: 2025-05-27 )

ETFs Containing D5BL: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 16.99% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.99% 94% A 88% B+
Trailing 12 Months  
Capital Gain 16.12% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.12% 89% A- 84% B
Trailing 5 Years  
Capital Gain 106.26% 93% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.26% 93% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.19% 81% B- 79% B-
Dividend Return 13.19% 80% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.98% 50% F 60% D-
Risk Adjusted Return 110.13% 95% A 95% A
Market Capitalization 0.05B 27% F 22% F

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:
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.