XUFN:XETRA:XETRA-Xtrackers MSCI USA Financials UCITS ETF 1D (EUR)

ETF | Sector Equity Financial Services |

Last Closing

USD 19.872

Change

-0.40 (-1.96)%

Market Cap

USD 0.13B

Volume

649.00

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 Financial Services

ETFs Containing XUFN:XETRA

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 -1.28% 79% B- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.28% 79% B- 34% F
Trailing 12 Months  
Capital Gain 16.73% 73% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.73% 64% D 60% D-
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 2.47% 45% F 45% F
Dividend Return 2.47% 41% F 40% F
Total Return N/A 33% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 7.51% 95% A 76% C+
Risk Adjusted Return 32.85% 45% F 45% F
Market Capitalization 0.13B 57% F 40% 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.