XB4F:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 143.165

Change

+0.13 (+0.09)%

Market Cap

N/A

Volume

2.20K
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: 2025-06-06 )

ETFs Containing XB4F: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 0.21% 50% F 48% F
Dividend Return -8.50% 70% C- 25% F
Total Return -8.30% 19% F 20% F
Trailing 12 Months  
Capital Gain 3.64% 44% F 47% F
Dividend Return -8.22% 69% C- 21% F
Total Return -4.58% 20% F 25% F
Trailing 5 Years  
Capital Gain -8.91% 16% F 23% F
Dividend Return -0.65% 91% A- 25% F
Total Return -9.56% 17% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.59% 14% F 19% F
Dividend Return -1.61% 17% F 21% F
Total Return 0.98% 76% C+ 51% F
Risk Return Profile  
Volatility (Standard Deviation) 6.23% 81% B- 85% B
Risk Adjusted Return -25.88% 16% F 18% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.