ducovest

EL4Z:F:F-Deka MSCI USA UCITS ETF (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 28.008

Change

-0.31 (-1.09)%

Market Cap

USD 0.64B

Volume

316.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing EL4Z:F

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 2.10% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.10% 56% F 64% D
Trailing 12 Months  
Capital Gain 26.46% 53% F 75% C
Dividend Return 0.99% 50% F 8% B-
Total Return 27.45% 58% F 65% D
Trailing 5 Years  
Capital Gain 63.94% 25% F 74% C
Dividend Return 2.69% 80% B- 6% D-
Total Return 66.64% 43% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.38% 37% F 64% D
Dividend Return 9.56% 44% F 50% F
Total Return 0.19% 40% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 9.44% 37% F 90% A-
Risk Adjusted Return 101.30% 40% F 82% B
Market Capitalization 0.64B 72% C 45% 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.