DBXA:XETRA:XETRA-Xtrackers MSCI Europe UCITS ETF 1C (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 50.84

Change

-0.01 (-0.02)%

Market Cap

USD 3.34B

Volume

0.01M

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: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing DBXA:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.49% 23% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.49% 23% F 37% F
Trailing 12 Months  
Capital Gain -13.14% 45% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.14% 39% F 42% F
Trailing 5 Years  
Capital Gain -8.81% 44% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.81% 28% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.76% 63% D 55% F
Dividend Return 4.76% 57% F 50% F
Total Return N/A 56% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.88% 12% F 56% F
Risk Adjusted Return 43.75% 43% F 49% F
Market Capitalization 3.34B 94% A 82% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.