EXSD:XETRA:XETRA-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 52.98

Change

-0.12 (-0.23)%

Market Cap

USD 0.45B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.47 (-0.93%)

USD 484.40B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.15 (-0.92%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.27 (-1.00%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.26 (-0.92%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.16 (-0.65%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

-1.72 (-1.23%)

USD 98.29B
JARI:XETRA Amundi Index Solutions - Amund..

-0.62 (-1.35%)

USD 98.25B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.42 (-0.83%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-2.62 (-0.49%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.26 (-1.15%)

USD 79.79B

ETFs Containing EXSD: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 4.95% 46% F 50% F
Dividend Return 2.57% 79% B- 59% D-
Total Return 7.53% 55% F 56% F
Trailing 12 Months  
Capital Gain 10.67% 52% F 55% F
Dividend Return 2.71% 73% C 54% F
Total Return 13.39% 59% D- 61% D-
Trailing 5 Years  
Capital Gain 15.75% 41% F 47% F
Dividend Return 8.52% 79% B- 48% F
Total Return 24.27% 47% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.97% 51% F 50% F
Dividend Return 6.28% 55% F 53% F
Total Return 1.31% 76% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 17.68% 25% F 38% F
Risk Adjusted Return 35.54% 42% F 45% F
Market Capitalization 0.45B 64% D 56% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.