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

ETF | Sector Equity Financial Services |

Last Closing

USD 14.778

Change

+0.09 (+0.61)%

Market Cap

USD 0.11B

Volume

550.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 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 -26.59% 75% C 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.59% 75% C 23% F
Trailing 12 Months  
Capital Gain -15.87% 79% B- 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.87% 79% B- 34% 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 2.41% 45% F 45% F
Dividend Return 2.41% 41% F 40% F
Total Return N/A 33% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 8.89% 95% A 76% C+
Risk Adjusted Return 27.16% 45% F 45% F
Market Capitalization 0.11B 57% F 38% 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.