XDUK:XETRA:XETRA-Xtrackers FTSE 100 UCITS ETF 1C (EUR)

ETF | UK Large-Cap Equity |

Last Closing

USD 8.434

Change

+0.02 (+0.26)%

Market Cap

USD 0.06B

Volume

8.12K

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 UK Large-Cap Equity

ETFs Containing XDUK:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.39% 100% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.39% 100% F 23% F
Trailing 12 Months  
Capital Gain -21.07% 83% B 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.07% 83% B 26% F
Trailing 5 Years  
Capital Gain -18.28% 78% C+ 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.28% 78% C+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain 3.07% 92% A 46% F
Dividend Return 3.07% 92% A 41% F
Total Return N/A 17% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 9.86% 31% F 61% D-
Risk Adjusted Return 31.10% 85% B 40% F
Market Capitalization 0.06B 46% F 30% 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:
Below median total returns

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

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.

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.