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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 166.66

Change

-0.22 (-0.13)%

Market Cap

USD 0.05B

Volume

381.00

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: 2020-04-08 )

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 -12.49% 85% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.49% 85% B 65% D
Trailing 12 Months  
Capital Gain -0.60% 67% D+ 73% C
Dividend Return 0.67% 57% F 9% A-
Total Return 0.08% 78% C+ 75% C
Trailing 5 Years  
Capital Gain 31.65% 61% D- 83% B
Dividend Return 0.89% 50% F 7% C-
Total Return 32.55% 58% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.51% 62% D 79% B-
Dividend Return 10.58% 62% D 77% C+
Total Return N/A 90% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 9.12% 64% D 67% D+
Risk Adjusted Return 116.05% 67% D+ 94% A
Market Capitalization 0.05B 28% 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.