ducovest

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

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 45.79

Change

-0.72 (-1.54)%

Market Cap

USD 0.05B

Volume

240.00

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: 2020-05-29 )

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 7.57% 96% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.57% 96% N/A 87% B+
Trailing 12 Months  
Capital Gain 18.13% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.13% 100% F 85% 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 5.95% 30% F 56% F
Dividend Return 6.30% 33% F 53% F
Total Return 0.35% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 8.84% 78% C+ 83% B
Risk Adjusted Return 71.26% 41% F 79% B-
Market Capitalization 0.05B 29% F 37% 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.