XMEM:SW:SW-Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C (USD)

ETF | Others |

Last Closing

USD 42.925

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

500.00

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 )

Largest Industry Peers for Others

ETFs Containing XMEM: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 7.62% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.62% 54% F 56% F
Trailing 12 Months  
Capital Gain -5.55% 7% C- 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.55% 7% C- 11% F
Trailing 5 Years  
Capital Gain -3.22% 31% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.22% 30% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.69% 56% F 56% F
Dividend Return 1.69% 56% F 55% F
Total Return N/A 85% B 92% A
Risk Return Profile  
Volatility (Standard Deviation) 21.06% 9% A- 16% F
Risk Adjusted Return 8.02% 33% F 36% F
Market Capitalization 0.66B 71% C- 66% 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:
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:
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.