DBXE:XETRA:XETRA-Xtrackers Euro Stoxx 50 UCITS ETF 1D (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 30.615

Change

-0.06 (-0.20)%

Market Cap

USD 5.25B

Volume

0.12M

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 Eurozone Large-Cap Equity

ETFs Containing DBXE:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.93% 39% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.93% 39% F 29% F
Trailing 12 Months  
Capital Gain -16.13% 50% F 35% F
Dividend Return 2.61% 27% F 47% F
Total Return -13.53% 82% B 40% F
Trailing 5 Years  
Capital Gain -20.81% 55% F 33% F
Dividend Return 10.01% 23% F 46% F
Total Return -10.79% 58% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 2.48% 35% F 39% F
Dividend Return 5.26% 48% F 53% F
Total Return N/A 68% D+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 13.15% 18% F 45% F
Risk Adjusted Return 40.03% 38% F 46% F
Market Capitalization 5.25B 98% N/A 84% 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.

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.

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.