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

ETF | Others |

Last Closing

USD 38

Change

+0.28 (+0.74)%

Market Cap

USD 0.33B

Volume

260.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

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 7.69% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.69% 67% D+ 68% D+
Trailing 12 Months  
Capital Gain -11.43% 4% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.43% 4% F 9% A-
Trailing 5 Years  
Capital Gain -15.55% 18% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.55% 17% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.69% 37% F 38% F
Dividend Return 0.69% 37% F 38% F
Total Return N/A 58% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 22.48% 8% B- 14% F
Risk Adjusted Return 3.08% 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.