XUCM:XETRA:XETRA-Xtrackers MSCI USA Communication Services UCITS ETF 1D (EUR)

ETF | Others |

Last Closing

USD 54.86

Change

+0.62 (+1.14)%

Market Cap

USD 0.52B

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

ETFs Containing XUCM: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 16.96% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.96% 93% A 91% A-
Trailing 12 Months  
Capital Gain 46.14% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.14% 94% A 93% A
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 2.53% 44% F 44% F
Dividend Return 2.60% 43% F 42% F
Total Return 0.07% 94% A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.70% 17% F 28% F
Risk Adjusted Return 10.97% 37% F 37% F
Market Capitalization 0.52B 68% D+ 60% D-

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 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:
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.

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.