XD9E:XETRA:XETRA-Xtrackers MSCI USA UCITS ETF 2C EUR Hedged (EUR)

ETF | Other Equity |

Last Closing

USD 57.538

Change

-0.04 (-0.06)%

Market Cap

N/A

Volume

5.47K

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 Other Equity

ETFs Containing XD9E:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.18% 68% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.18% 68% D+ 51% F
Trailing 12 Months  
Capital Gain -6.97% 63% D 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.97% 62% D 56% 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 2.43% 26% F 39% F
Dividend Return 2.43% 24% F 35% F
Total Return N/A 27% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 90% A- 83% B
Risk Adjusted Return 31.95% 48% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

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.