ducovest

XUCD:XETRA:XETRA-Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (EUR)

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 40.115

Change

-0.83 (-2.02)%

Market Cap

USD 0.05B

Volume

6.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Sector Equity Consumer Goods & Services

ETFs Containing XUCD:XETRA

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 0.69% 82% B 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 82% B 57% F
Trailing 12 Months  
Capital Gain 20.94% 52% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.94% 52% F 73% C
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 8.88% 90% A- 77% C+
Dividend Return 8.88% 90% A- 75% C
Total Return N/A 31% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 39% F 61% D-
Risk Adjusted Return 90.35% 87% B+ 90% A-
Market Capitalization 0.05B 58% F 25% F

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:
Below median total returns

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

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.