XMA1:F:F-Xtrackers MSCI EM Asia Swap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 15.502

Change

-0.06 (-0.39)%

Market Cap

USD 0.41B

Volume

N/A

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: 2024-04-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.03 (-0.10%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.09 (-0.18%)

USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.01 (+0.05%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

-2.75 (-0.55%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.01 (+0.01%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

-0.25 (-0.28%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-1.60 (-0.70%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

-0.51 (-0.57%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.46 (-0.52%)

USD 49.95B

ETFs Containing XMA1: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 2.80% 53% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.80% 51% F 54% F
Trailing 12 Months  
Capital Gain 3.53% 48% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.53% 46% F 53% F
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 -1.30% 37% F 44% F
Dividend Return -1.30% 35% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.56% 91% A- 96% N/A
Risk Adjusted Return -36.48% 31% F 31% F
Market Capitalization 0.41B 56% 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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.