EXSC:XETRA:XETRA-iShares STOXX Europe Large 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 54.33

Change

-0.07 (-0.13)%

Market Cap

USD 0.09B

Volume

1.12K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

ETFs Containing EXSC: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 11.00% 71% C- 71% C-
Dividend Return 0.27% 25% F 13% F
Total Return 11.27% 73% C 71% C-
Trailing 12 Months  
Capital Gain 14.81% 56% F 59% D-
Dividend Return 0.27% 15% F 6% D-
Total Return 15.09% 57% F 59% D-
Trailing 5 Years  
Capital Gain 43.28% 59% D- 61% D-
Dividend Return 9.04% 81% B- 50% F
Total Return 52.31% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.11% 64% D 62% D
Dividend Return 8.63% 69% C- 66% D+
Total Return N/A 56% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 12.73% 51% F 60% D-
Risk Adjusted Return 67.79% 84% B 85% B
Market Capitalization 0.09B 32% F 29% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.