EXSE:XETRA:XETRA-iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 33.93

Change

-0.09 (-0.25)%

Market Cap

USD 0.85B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

ETFs Containing EXSE:XETRA

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 7.41% 51% F 53% F
Dividend Return 0.22% 19% F 10% F
Total Return 7.63% 52% F 53% F
Trailing 12 Months  
Capital Gain 13.01% 51% F 55% F
Dividend Return 0.23% 11% F 4% F
Total Return 13.24% 52% F 55% F
Trailing 5 Years  
Capital Gain 22.73% 43% F 47% F
Dividend Return 2.54% 32% F 16% F
Total Return 25.28% 43% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.68% 44% F 44% F
Dividend Return 2.87% 44% F 43% F
Total Return 0.20% 25% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 32% F 44% F
Risk Adjusted Return 17.20% 39% F 40% F
Market Capitalization 0.85B 76% C+ 68% D+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.