XMED:LSE:LSE-Xtrackers MSCI Europe UCITS ETF 1C (USD)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 55.165

Change

-0.21 (-0.37)%

Market Cap

USD 3.34B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing XMED:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.98% 10% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.98% 10% F 40% F
Trailing 12 Months  
Capital Gain -16.47% 27% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.47% 24% F 44% F
Trailing 5 Years  
Capital Gain -7.29% 17% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.29% 17% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 5.18% 31% F 49% F
Dividend Return 5.18% 27% F 45% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 13.23% 6% D- 61% D-
Risk Adjusted Return 39.12% 16% F 44% F
Market Capitalization 3.34B 98% N/A 94% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.