XAXD:SW:SW-Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C USD (USD)

ETF | Others |

Last Closing

USD 36.56

Change

+0.38 (+1.05)%

Market Cap

USD 0.33B

Volume

4.10K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-18 )

Largest Industry Peers for Others

ETFs Containing XAXD:SW

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 3.61% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.61% 46% F 47% F
Trailing 12 Months  
Capital Gain -17.69% 3% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.69% 3% F 6% D-
Trailing 5 Years  
Capital Gain -20.44% 11% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.44% 10% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 0.72% 38% F 39% F
Dividend Return 0.72% 38% F 39% F
Total Return N/A 55% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.46% 8% B- 14% F
Risk Adjusted Return 3.20% 29% F 31% F
Market Capitalization 0.33B 57% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

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.

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.