VDXX:XETRA:XETRA-Vanguard DAX UCITS ETF Shares EUR Inc (EUR)

ETF | Germany Equity |

Last Closing

USD 19.678

Change

-0.03 (-0.13)%

Market Cap

USD 0.02B

Volume

9.69K

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 Germany Equity

ETFs Containing VDXX:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Germany Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.28% 47% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.28% 47% F 34% F
Trailing 12 Months  
Capital Gain -15.58% 50% F 37% F
Dividend Return 2.48% 15% F 43% F
Total Return -13.11% 67% D+ 42% 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 1.73% 50% F 41% F
Dividend Return 2.43% 25% F 39% F
Total Return 0.69% 27% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.44% 92% A 75% C
Risk Adjusted Return 25.72% 83% B 42% F
Market Capitalization 0.02B 6% D- 12% 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.

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:
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.