ducovest

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

ETF | Others |

Last Closing

USD 45.542

Change

+0.08 (+0.17)%

Market Cap

USD 0.32B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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SXR8:F iShares Core S&P 500 UCITS ETF..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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EUNL:F iShares Core MSCI World UCITS ..

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SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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VUSA:F Vanguard Funds Public Limited ..

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 USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

 USD 49.95B

ETFs Containing EL4Z: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 11.30% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.30% 81% B- 72% C
Trailing 12 Months  
Capital Gain 31.10% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.10% 86% B+ 75% C
Trailing 5 Years  
Capital Gain 90.08% 93% A 83% B
Dividend Return 0.67% 37% F 2% F
Total Return 90.74% 93% A 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.96% 90% A- 82% B
Dividend Return 12.02% 90% A- 77% C+
Total Return N/A 22% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 14.97% 37% F 66% D+
Risk Adjusted Return 80.27% 96% N/A 94% A
Market Capitalization 0.32B 52% F 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.