XUFB:LSE:LSE-Xtrackers MSCI USA Banks UCITS ETF 1D (GBX)

ETF | Sector Equity Financial Services |

Last Closing

USD 1120.5

Change

+1.90 (+0.17)%

Market Cap

USD 2.46M

Volume

0.05M

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 Financial Services

ETFs Containing XUFB:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Financial Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.68% 47% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.68% 47% F 22% F
Trailing 12 Months  
Capital Gain -19.60% 63% D 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.60% 63% D 38% 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 3.12% 53% F 42% F
Dividend Return 3.12% 53% F 38% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.21% 89% A- 79% B-
Risk Adjusted Return 27.79% 53% F 43% F
Market Capitalization 2.46M 6% D- 6% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.