EL4Z:F-Deka MSCI USA UCITS ETF (EUR)

ETF | US Large-Cap Blend Equity | F

Last Closing Price

EUR 26.52

Change

+0.36 (+1.38)%

Market Cap

EUR 0.43B

Volume

618.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI USA index (price index). The index represents the developed US equity markets.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-01 )

Largest Industry Peers for US Large-Cap Blend Equity

Symbol Name Mer Price(Change) Market Cap
D5BM:F Xtrackers S&P 500 Swap UCI.. 0.15 %

+0.75 (+1.47%)

EUR5.73B
H4ZF:F HSBC S&P 500 UCITS ETF 0.09 %

+0.37 (+1.33%)

EUR3.35B
DBXU:F Xtrackers - MSCI USA Swap UCIT.. 0.30 %

+1.16 (+1.52%)

EUR2.06B
SC0H:F Invesco MSCI USA UCITS ETF 0.19 %

+1.01 (+1.36%)

EUR1.13B
IQQN:F iShares MSCI North America UCI.. 0.40 %

+0.78 (+1.53%)

EUR0.96B
QDVB:F iShares Edge MSCI USA Quality .. 0.20 %

+0.12 (+1.77%)

EUR0.89B
LYYB:F Lyxor MSCI USA UCITS ETF Dist 0.25 %

+3.87 (+1.45%)

EUR0.82B
SXR4:F iShares VII PLC - iShares MSCI.. 0.33 %

N/A

EUR0.56B
UIM6:F UBS ETF - MSCI USA UCITS ETF (.. 0.14 %

+3.89 (+1.46%)

EUR0.54B
SXRU:F iShares VII PLC - iShares Dow .. 0.33 %

+3.85 (+1.51%)

EUR0.37B

ETFs Containing EL4Z

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Large-Cap Blend Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.31% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.31% 71% C- 67% D+
Trailing 12 Months  
Capital Gain 6.60% 54% F 76% C
Dividend Return 0.32% 100% A+ 2% F
Total Return 6.93% 66% D 68% D+
Trailing 5 Years  
Capital Gain 48.41% 45% F 77% C+
Dividend Return 2.57% 80% B- 7% F
Total Return 50.99% 52% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.70% 37% F 64% D
Dividend Return 0.26% 40% F 4% F
Total Return 10.96% 44% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.88% 37% F 90% A-
Risk Adjusted Return 123.51% 40% F 82% B-
Market Capitalization 0.43B 61% D- 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.