XDW0:XETRA:XETRA-Xtrackers MSCI World Energy UCITS ETF 1C (EUR)

ETF | Sector Equity Energy |

Last Closing

USD 17.66

Change

-0.04 (-0.21)%

Market Cap

USD 0.13B

Volume

0.02M

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 Sector Equity Energy

ETFs Containing XDW0:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.38% 53% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.38% 53% F 8% B-
Trailing 12 Months  
Capital Gain -40.62% 57% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.62% 57% F 9% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.09% 33% F 38% F
Dividend Return 0.09% 33% F 33% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.56% 93% A 62% D
Risk Adjusted Return 0.77% 60% D- 33% F
Market Capitalization 0.13B 69% C- 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:
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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.