ducovest

XUCD:LSE:LSE-Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (USD)

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 37.96

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

1.75K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Sector Equity Consumer Goods & Services

ETFs Containing XUCD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Consumer Goods & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.17% 54% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.17% 54% F 70% C-
Trailing 12 Months  
Capital Gain -8.33% 50% F 63% D
Dividend Return 0.88% 50% F 33% F
Total Return -7.45% 54% F 62% D
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 6.15% 30% F 56% F
Dividend Return 6.52% 33% F 53% F
Total Return 0.37% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 8.81% 78% C+ 83% B
Risk Adjusted Return 73.95% 41% F 79% B-
Market Capitalization 0.05B 33% F 39% F

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.