LGWS:XETRA:XETRA-Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF Dist (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 81.02

Change

-0.36 (-0.44)%

Market Cap

USD 0.10B

Volume

88.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Eurozone Large-Cap Equity

ETFs Containing LGWS:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.52% 12% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.52% 12% F 18% F
Trailing 12 Months  
Capital Gain -27.02% 10% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.02% 10% F 19% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.91% 8% B- 13% F
Dividend Return -3.91% 8% B- 12% F
Total Return N/A 14% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 8.50% 87% B+ 76% C+
Risk Adjusted Return -45.96% 2% F 8% B-
Market Capitalization 0.10B 33% F 37% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.