XUKX:LSE:LSE-Xtrackers FTSE 100 Income UCITS ETF 1D (GBX)

ETF | UK Large-Cap Equity |

Last Closing

USD 606.1

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.02M

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 UK Large-Cap Equity

ETFs Containing XUKX:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (UK Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.96% 81% B- 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.96% 81% B- 41% F
Trailing 12 Months  
Capital Gain -23.37% 48% F 34% F
Dividend Return 0.04% 60% D- 18% F
Total Return -23.32% 38% F 32% F
Trailing 5 Years  
Capital Gain -16.26% 39% F 43% F
Dividend Return 0.05% 67% D+ 11% F
Total Return -16.21% 28% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 3.25% 36% F 43% F
Dividend Return 3.26% 27% F 39% F
Total Return 0.01% 46% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 9.79% 77% C+ 77% C+
Risk Adjusted Return 33.27% 36% F 44% F
Market Capitalization 0.07B 60% D- 44% F

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:
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.