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

ETF | Others |

Last Closing

USD 27.245

Change

+0.26 (+0.96)%

Market Cap

USD 0.41B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-05-07 )

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EUNL:F iShares Core MSCI World UCITS ..

-0.55 (-0.59%)

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SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.03 (-0.20%)

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.29 (-0.31%)

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VUSA:F Vanguard Funds Public Limited ..

-0.31 (-0.33%)

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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 12.86% 86% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.86% 84% B 68% D+
Trailing 12 Months  
Capital Gain 31.05% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.05% 86% B+ 74% C
Trailing 5 Years  
Capital Gain 64.50% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.50% 78% C+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 10.97% 85% B 78% C+
Dividend Return 10.97% 84% B 72% C
Total Return N/A 87% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.48% 15% F 52% F
Risk Adjusted Return 48.81% 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.