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

ETF | Global Large-Cap Value Equity |

Last Closing

USD 23.31

Change

-0.18 (-0.75)%

Market Cap

USD 0.36B

Volume

0.04M

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 Global Large-Cap Value Equity

ETFs Containing XDEV:XETRA

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 -22.75% 50% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.75% 50% F 33% F
Trailing 12 Months  
Capital Gain -16.59% 67% D+ 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.59% 67% D+ 33% F
Trailing 5 Years  
Capital Gain -5.51% 75% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.51% 75% C 44% F
Average Annual (5 Year Horizon)  
Capital Gain 6.09% 83% B 65% D
Dividend Return 6.09% 83% B 62% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.95% 50% F 60% D-
Risk Adjusted Return 61.25% 83% B 70% C-
Market Capitalization 0.36B 60% D- 57% 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:
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.