XYLD:LSE:LSE-Xtrackers ESG USD Corporate Bond Short Duration ETF UCITS ETF 1D (USD)

ETF | Others |

Last Closing

USD 17.731

Change

+0.04 (+0.20)%

Market Cap

USD 0.06B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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+0.14 (+0.84%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+21.75 (+1.09%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.10 (+0.16%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.27%)

USD 258.54B

ETFs Containing XYLD:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.96% 25% F 37% F
Dividend Return 1.66% 84% B 96% N/A
Total Return 0.70% 35% F 44% F
Trailing 12 Months  
Capital Gain 1.86% 30% F 43% F
Dividend Return 3.23% 80% B- 89% A-
Total Return 5.09% 37% F 48% F
Trailing 5 Years  
Capital Gain -4.10% 24% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.10% 19% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.71% 23% F 36% F
Dividend Return -1.42% 23% F 36% F
Total Return N/A 38% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 8.03% 75% C 86% B+
Risk Adjusted Return -17.73% 24% F 33% F
Market Capitalization 0.06B 37% F 34% F

Annual Financials (USD)

Quarterly Financials (USD)

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.