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

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 35.4

Change

+0.44 (+1.24)%

Market Cap

USD 0.05B

Volume

448.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

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 -11.14% 88% B+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.14% 88% B+ 68% D+
Trailing 12 Months  
Capital Gain -3.63% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.63% 75% C 65% 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 9.02% 90% A- 77% C+
Dividend Return 9.02% 90% A- 75% C
Total Return N/A 31% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 10.45% 39% F 61% D-
Risk Adjusted Return 86.36% 87% B+ 90% A-
Market Capitalization 0.05B 58% F 27% 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.