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

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 32.575

Change

+0.02 (+0.05)%

Market Cap

USD 0.42B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Global Large-Cap Blend Equity

ETFs Containing XDEQ:XETRA

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 -13.11% 88% B+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.11% 88% B+ 63% D
Trailing 12 Months  
Capital Gain -1.33% 86% B+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.33% 84% B 70% C-
Trailing 5 Years  
Capital Gain 28.50% 88% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.50% 88% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.58% 94% A 80% B-
Dividend Return 10.58% 92% A 77% C+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.09% 49% F 67% D+
Risk Adjusted Return 116.42% 90% A- 94% A
Market Capitalization 0.42B 57% F 60% D-

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:
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.