XNNV:XETRA:XETRA-Xtrackers MSCI Innovation UCITS ETF 1C USD Acc (EUR)

ETF | Others |

Last Closing

USD 37.12

Change

+0.21 (+0.57)%

Market Cap

USD 7.58M

Volume

285.00

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: 2024-03-28 )

ETFs Containing XNNV: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 10.34% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.34% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 26.47% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.47% 79% B- 79% B-
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 5.20% 59% D- 57% F
Dividend Return 5.20% 57% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 62% D 70% C-
Risk Adjusted Return 53.60% 76% C+ 77% C+
Market Capitalization 7.58M 8% B- 7% C-

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.