VX5E:XETRA:XETRA-Vanguard Euro STOXX 50 UCITS ETF - EUR (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 19.766

Change

-0.03 (-0.15)%

Market Cap

USD 0.04B

Volume

0.02M

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 Eurozone Large-Cap Equity

ETFs Containing VX5E: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 -24.21% 25% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.21% 25% F 28% F
Trailing 12 Months  
Capital Gain -16.69% 40% F 34% F
Dividend Return 2.59% 23% F 46% F
Total Return -14.10% 60% D- 39% 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 0.58% 15% F 28% F
Dividend Return 2.26% 30% F 37% F
Total Return 1.69% 24% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 10.22% 75% C 68% D+
Risk Adjusted Return 22.15% 28% F 38% F
Market Capitalization 0.04B 17% F 21% 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.