XDWF:XETRA:XETRA-db x-trackers MSCI World Financials UCITS DR 1C (EUR)

ETF | Others |

Last Closing

USD 27.385

Change

+0.27 (+1.00)%

Market Cap

USD 0.37B

Volume

2.44K

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: 2024-03-28 )

ETFs Containing XDWF:XETRA

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% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.86% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 32.36% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.36% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 72.38% 81% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.38% 81% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 78% C+ 75% C
Dividend Return 9.71% 78% C+ 73% C
Total Return N/A 90% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 22.89% 18% F 30% F
Risk Adjusted Return 42.40% 58% F 61% D-
Market Capitalization 0.37B 63% D 56% 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.