XDEV:F:F-Xtrackers MSCI World Value UCITS ETF 1C (EUR)

ETF | Global Large-Cap Value Equity |

Last Closing

USD 23.095

Change

-0.54 (-2.28)%

Market Cap

USD 0.36B

Volume

84.00

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 Value Equity

ETFs Containing XDEV:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.48% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.48% 50% F 50% F
Trailing 12 Months  
Capital Gain -17.30% 50% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.30% 50% F 46% F
Trailing 5 Years  
Capital Gain -6.35% 75% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.35% 75% C 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.03% 75% C 53% F
Dividend Return 6.03% 75% C 41% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 75% C 89% A-
Risk Adjusted Return 59.92% 75% C 62% D
Market Capitalization 0.36B 67% D+ 42% 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.

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:

There is nothing we particularly dislike