ducovest

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

ETF | Sector Equity Energy |

Last Closing

USD 16.87

Change

0.00 (-0.02)%

Market Cap

USD 5.59M

Volume

0.02M

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: 2020-04-08 )

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 -42.12% 27% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.12% 27% F 5% F
Trailing 12 Months  
Capital Gain -46.59% 29% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.59% 29% F 7% 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 -4.63% 20% F 15% F
Dividend Return -4.63% 20% F 13% F
Total Return N/A 20% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 11.95% 100% F 70% C-
Risk Adjusted Return -38.76% 20% F 11% F
Market Capitalization 5.59M 8% B- 5% 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.