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

ETF | US Large-Cap Blend Equity |

Last Closing

USD 23.602

Change

+0.07 (+0.29)%

Market Cap

USD 0.56B

Volume

5.00

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 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 -13.96% 47% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.96% 47% F 71% C-
Trailing 12 Months  
Capital Gain -2.89% 38% F 75% C
Dividend Return 0.66% 25% F 6% D-
Total Return -2.23% 55% F 66% D+
Trailing 5 Years  
Capital Gain 26.95% 38% F 77% C+
Dividend Return 2.47% 80% B- 6% D-
Total Return 29.43% 48% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.20% 37% F 64% D
Dividend Return 10.43% 44% F 50% F
Total Return 0.23% 40% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 37% F 90% A-
Risk Adjusted Return 110.75% 40% F 82% B
Market Capitalization 0.56B 64% D 48% 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.