ducovest

XDND:XETRA:XETRA-Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C (EUR)

ETF | US Large-Cap Value Equity |

Last Closing

USD 35.945

Change

-0.46 (-1.25)%

Market Cap

USD 0.06B

Volume

3.65K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Value Equity

ETFs Containing XDND:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.14% 79% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.14% 79% B- 63% D
Trailing 12 Months  
Capital Gain 21.56% 93% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.56% 93% A 74% C
Trailing 5 Years  
Capital Gain 67.11% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.11% 86% B+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 93% A 82% B
Dividend Return 10.91% 93% A 80% B-
Total Return N/A 33% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 7.85% 80% B- 73% C
Risk Adjusted Return 139.11% 100% F 99% N/A
Market Capitalization 0.06B 30% F 27% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.