EL4I:XETRA:XETRA-Deka MSCI USA LC UCITS ETF (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 194.12

Change

-4.00 (-2.02)%

Market Cap

USD 0.06B

Volume

84.00

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing EL4I:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.93% 47% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.93% 47% F 75% C
Trailing 12 Months  
Capital Gain 26.68% 57% F 84% B
Dividend Return 0.74% 63% D 11% F
Total Return 27.41% 58% F 84% B
Trailing 5 Years  
Capital Gain 66.20% 53% F 82% B
Dividend Return 0.97% 50% F 6% D-
Total Return 67.17% 50% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.65% 62% D 79% B-
Dividend Return 9.69% 62% D 77% C+
Total Return N/A 90% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 64% D 67% D+
Risk Adjusted Return 106.13% 67% D+ 94% A
Market Capitalization 0.06B 31% F 28% 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 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.