EXSE:XETRA:XETRA-iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 33.275

Change

+0.29 (+0.86)%

Market Cap

USD 0.85B

Volume

5.16K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

ETFs Containing EXSE:XETRA

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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 5.33% 49% F 52% F
Dividend Return 1.06% 41% F 27% F
Total Return 6.39% 52% F 53% F
Trailing 12 Months  
Capital Gain 6.79% 46% F 50% F
Dividend Return 1.07% 33% F 21% F
Total Return 7.86% 48% F 51% F
Trailing 5 Years  
Capital Gain 16.63% 42% F 47% F
Dividend Return 2.48% 35% F 14% F
Total Return 19.12% 43% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.91% 45% F 45% F
Dividend Return 3.09% 45% F 43% F
Total Return 0.17% 27% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 16.78% 28% F 41% F
Risk Adjusted Return 18.39% 34% F 36% F
Market Capitalization 0.85B 75% C 66% D+

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.