EXS3:XETRA:XETRA-iShares MDAX® UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 210.65

Change

+1.55 (+0.74)%

Market Cap

USD 1.12B

Volume

1.54K

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: 2024-07-04 )

ETFs Containing EXS3: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 -6.27% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.27% 9% A- 15% F
Trailing 12 Months  
Capital Gain -4.32% 10% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.32% 10% F 18% F
Trailing 5 Years  
Capital Gain -4.32% 26% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.32% 25% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 43% F 43% F
Dividend Return 2.10% 42% F 41% F
Total Return N/A 27% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 19.67% 21% F 33% F
Risk Adjusted Return 10.69% 35% F 36% F
Market Capitalization 1.12B 80% B- 71% C-

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.