XDWC:XETRA:XETRA-Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (EUR)

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 32.765

Change

-0.75 (-2.24)%

Market Cap

USD 0.12B

Volume

4.99K

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: 2020-01-27 )

Largest Industry Peers for Sector Equity Consumer Goods & Services

ETFs Containing XDWC:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Consumer Goods & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.59% 47% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.59% 47% F 41% F
Trailing 12 Months  
Capital Gain 19.58% 45% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.58% 45% F 69% C-
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 8.73% 87% B+ 77% C+
Dividend Return 8.73% 87% B+ 74% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.82% 100% F 73% C
Risk Adjusted Return 111.62% 94% A 96% N/A
Market Capitalization 0.12B 74% C 38% 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:

There is nothing we particularly dislike