ducovest

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

ETF | Others |

Last Closing

USD 67.99

Change

+0.30 (+0.44)%

Market Cap

USD 0.41B

Volume

661.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing XUCD: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 6.45% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.45% 56% F 58% F
Trailing 12 Months  
Capital Gain 31.61% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.61% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 89.70% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.70% 92% A 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.12% 91% A- 87% B+
Dividend Return 14.16% 90% A- 86% B+
Total Return N/A 93% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.41% 17% F 29% F
Risk Adjusted Return 60.49% 83% B 83% B
Market Capitalization 0.41B 65% D 57% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.