DAX:NSD-Recon Capital DAX Germany ETF (USD)

ETF | Miscellaneous Region | NASDAQ Global Market

Last Closing

USD 31.51

Change

-0.20 (-0.63)%

Market Cap

USD 0.01B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the DAX? Index. The fund will invest at least 80% of its total assets in the common stock of companies included in index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The index contains the shares of the 30 largest German companies in terms of liquidity and market capitalization admitted to the Frankfurt Stock Exchange in the Prime Standard segment. The fund is non-diversified.

Inception Date: 22/10/2014

Primary Benchmark: FSE DAX GR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.45%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
TUR iShares MSCI Turkey ETF 0.59 %

-0.05 (-0.12%)

USD 0.21B
ENZL iShares MSCI New Zealand ETF 0.47 %

-0.24 (-0.54%)

USD 0.09B
FSZ First Trust Switzerland AlphaD.. 0.80 %

-0.02 (-0.03%)

USD 0.08B
QAT iShares MSCI Qatar ETF 0.59 %

+0.04 (+0.23%)

USD 0.08B
FKU First Trust United Kingdom Alp.. 0.80 %

-0.03 (-0.09%)

USD 0.06B
UAE iShares MSCI UAE ETF 0.59 %

+0.07 (+0.49%)

USD 0.04B
HEWG iShares Currency Hedged MSCI G.. 0.06 %

-0.09 (-0.25%)

USD 0.03B
FGM First Trust Germany AlphaDEX®.. 0.80 %

+0.12 (+0.31%)

USD 9.82M

ETFs Containing DAX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.14% 78% C+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.14% 78% C+ 65% D
Trailing 12 Months  
Capital Gain 5.60% 78% C+ 64% D
Dividend Return 2.56% 22% F 40% F
Total Return 8.16% 78% C+ 65% D
Trailing 5 Years  
Capital Gain 16.83% 67% D+ 66% D+
Dividend Return 13.81% 78% C+ 62% D
Total Return 30.64% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.78% 78% C+ 64% D
Dividend Return 8.40% 78% C+ 65% D
Total Return 2.62% 78% C+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.25% 56% F 73% C
Risk Adjusted Return 37.73% 67% D+ 72% C
Market Capitalization 0.01B 44% F 28% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.