XDEQ:F:F-Xtrackers MSCI World Quality UCITS ETF 1C (EUR)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 32.305

Change

-0.47 (-1.43)%

Market Cap

USD 0.42B

Volume

300.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing XDEQ:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.82% 83% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.82% 83% B 71% C-
Trailing 12 Months  
Capital Gain -2.05% 86% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.05% 86% B+ 67% D+
Trailing 5 Years  
Capital Gain 27.56% 92% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.56% 92% A 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 97% N/A 64% D
Dividend Return 10.54% 97% N/A 50% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 70% C- 91% A-
Risk Adjusted Return 115.24% 83% B 83% B
Market Capitalization 0.42B 44% F 44% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.