XCHA:XETRA:XETRA-Xtrackers CSI300 Swap UCITS ETF 1C (EUR)

ETF | China Equity - A Shares |

Last Closing

USD 10.884

Change

-0.08 (-0.73)%

Market Cap

USD 0.75B

Volume

0.06M

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 China Equity - A Shares

ETFs Containing XCHA:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Equity - A Shares) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.43% 63% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.43% 63% D 80% B-
Trailing 12 Months  
Capital Gain -2.96% 100% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.96% 100% F 66% D+
Trailing 5 Years  
Capital Gain -9.60% 60% D- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.60% 60% D- 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.97% 50% F 44% F
Dividend Return 3.97% 50% F 39% F
Total Return N/A 25% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 18.81% 38% F 31% F
Risk Adjusted Return 21.09% 50% F 32% F
Market Capitalization 0.75B 86% B+ 69% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.