DXSE:F:F-Xtrackers Stoxx Europe 600 Health Care Swap UCITS ETF 1C (EUR)

ETF | Others |

Last Closing

USD 227.05

Change

+3.60 (+1.61)%

Market Cap

USD 0.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

ETFs Containing DXSE:F

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 11.05% 79% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.05% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 9.55% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.55% 53% F 55% F
Trailing 5 Years  
Capital Gain 69.09% 82% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.09% 81% B- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 78% C+ 73% C
Dividend Return 8.73% 77% C+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.42% 66% D+ 85% B
Risk Adjusted Return 103.74% 99% N/A 97% N/A
Market Capitalization 0.14B 35% F 35% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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.