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

ETF | Others |

Last Closing

USD 53.39

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: 2024-06-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.74 (+2.78%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+1.29 (+2.56%)

USD 109.59B
SXR8:F iShares Core S&P 500 UCITS ETF..

-1.80 (-0.33%)

USD 96.22B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+1.47 (+2.68%)

USD 91.00B
SXRZ:F iShares VII PLC - iShares Nikk..

+6.60 (+2.79%)

USD 54.70B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.24 (+1.55%)

USD 52.21B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

-0.04 (-0.52%)

USD 40.38B
0ZC:F Zscaler Inc

+1.02 (+0.66%)

USD 37.92B

ETFs Containing EXSC:F

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 10.01% 69% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.01% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 11.38% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.38% 61% D- 59% D-
Trailing 5 Years  
Capital Gain 38.95% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.95% 61% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 71% C- 68% D+
Dividend Return 7.55% 69% C- 62% D
Total Return N/A 35% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 12.79% 52% F 78% C+
Risk Adjusted Return 59.01% 78% C+ 82% B
Market Capitalization 0.09B 26% 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:
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.