XDEV:LSE:LSE-Xtrackers MSCI World Value UCITS ETF 1C (GBX)

ETF | Global Large-Cap Value Equity |

Last Closing

USD 2032.5

Change

-32.75 (-1.59)%

Market Cap

USD 0.36B

Volume

230.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Global Large-Cap Value Equity

ETFs Containing XDEV:LSE

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 -21.34% 60% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.34% 60% D- 46% F
Trailing 12 Months  
Capital Gain -15.84% 60% D- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.84% 60% D- 45% F
Trailing 5 Years  
Capital Gain 13.74% 100% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.74% 100% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.25% 80% B- 75% C
Dividend Return 11.25% 80% B- 71% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 70% C- 60% D-
Risk Adjusted Return 82.51% 100% F 81% B-
Market Capitalization 0.36B 44% F 70% C-

Annual Financials (GBX)

Quarterly Financials (GBX)

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.