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

ETF | Others |

Last Closing

USD 53.92

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

N/A

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: 2024-05-25 )

ETFs Containing EXSC:F

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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 11.11% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.11% 69% C- 62% D
Trailing 12 Months  
Capital Gain 14.39% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.39% 60% D- 58% F
Trailing 5 Years  
Capital Gain 41.88% 62% D 64% D
Dividend Return 1.29% 43% F 4% F
Total Return 43.17% 62% D 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.28% 71% C- 69% C-
Dividend Return 7.30% 70% C- 63% D
Total Return N/A 28% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 12.84% 50% F 77% C+
Risk Adjusted Return 56.85% 79% B- 83% B
Market Capitalization 0.09B 26% F 30% 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:
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.