XDWF:F:F-Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 26.895

Change

+0.24 (+0.90)%

Market Cap

USD 0.41B

Volume

350.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

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VUSA:F Vanguard Funds Public Limited ..

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ETFs Containing XDWF:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.41% 85% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.41% 83% B 69% C-
Trailing 12 Months  
Capital Gain 28.16% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.16% 85% B 73% C
Trailing 5 Years  
Capital Gain 58.75% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.75% 79% B- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.74% 85% B 78% C+
Dividend Return 10.74% 84% B 72% C
Total Return N/A 86% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.54% 14% F 52% F
Risk Adjusted Return 47.65% 73% C 76% C+
Market Capitalization 0.41B 57% F 47% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.