DBXZ:XETRA:XETRA-Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D (EUR)

ETF | Others |

Last Closing

USD 4.771

Change

+0.03 (+0.69)%

Market Cap

USD 0.34B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-08 )

ETFs Containing DBXZ: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 8.17% 62% D 63% D
Dividend Return 1.26% 82% B 62% D
Total Return 9.43% 72% C 71% C-
Trailing 12 Months  
Capital Gain 4.71% 35% F 41% F
Dividend Return 3.70% 91% A- 72% C
Total Return 8.41% 45% F 49% F
Trailing 5 Years  
Capital Gain 3.47% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 33% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.59% 35% F 35% F
Dividend Return 2.55% 43% F 42% F
Total Return N/A 14% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.85% 40% F 51% F
Risk Adjusted Return 17.16% 40% F 41% F
Market Capitalization 0.34B 60% D- 53% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.