XMAI:SW:SW-Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 1C (USD)

ETF | Others |

Last Closing

USD 49.12

Change

+0.24 (+0.49)%

Market Cap

USD 0.62B

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: 2024-04-18 )

Largest Industry Peers for Others

ETFs Containing XMAI:SW

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 9.09% 75% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.09% 75% C 75% C
Trailing 12 Months  
Capital Gain -6.30% 8% B- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.30% 8% B- 14% F
Trailing 5 Years  
Capital Gain -5.90% 26% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.90% 25% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 62% D 61% D-
Dividend Return 2.76% 62% D 61% D-
Total Return N/A 60% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 23.18% 8% B- 14% F
Risk Adjusted Return 11.90% 33% F 36% F
Market Capitalization 0.62B 70% C- 65% D

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.

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.