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

ETF | Others |

Last Closing

USD 53.28

Change

-0.23 (-0.43)%

Market Cap

USD 0.09B

Volume

2.00

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: 2024-06-27 )

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 8.86% 63% D 64% D
Dividend Return 1.63% 78% C+ 51% F
Total Return 10.49% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 13.39% 59% D- 61% D-
Dividend Return 1.70% 63% D 38% F
Total Return 15.09% 64% D 65% D
Trailing 5 Years  
Capital Gain 38.62% 58% F 61% D-
Dividend Return 9.38% 83% B 52% F
Total Return 48.00% 66% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.57% 65% D 63% D
Dividend Return 9.06% 70% C- 66% D+
Total Return N/A 33% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 12.60% 51% F 60% D-
Risk Adjusted Return 71.91% 83% B 84% 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:
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.