XUEN:XETRA:XETRA-Xtrackers MSCI USA Energy UCITS ETF 1D (EUR)

ETF | Sector Equity Energy |

Last Closing

USD 27.215

Change

-0.76 (-2.72)%

Market Cap

USD 4.67M

Volume

3.42K

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: 2020-01-27 )

Largest Industry Peers for Sector Equity Energy

ETFs Containing XUEN:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.62% 20% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.62% 20% F 7% C-
Trailing 12 Months  
Capital Gain -6.57% 19% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.57% 19% F 13% F
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 -2.67% 20% F 15% F
Dividend Return -2.67% 20% F 13% F
Total Return N/A 20% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 8.40% 100% F 70% C-
Risk Adjusted Return -31.83% 20% F 11% F
Market Capitalization 4.67M 8% B- 4% 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:
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.