EXS2:XETRA:XETRA-iShares TecDAX® UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 28.925

Change

0.00 (0.00)%

Market Cap

USD 0.77B

Volume

0.02M

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: 2024-09-22 )

ETFs Containing EXS2: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 -2.67% 13% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.67% 13% F 20% F
Trailing 12 Months  
Capital Gain 7.25% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.25% 34% F 39% F
Trailing 5 Years  
Capital Gain 11.40% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.40% 38% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 2.90% 43% F 43% F
Dividend Return 2.90% 42% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.50% 39% F 51% F
Risk Adjusted Return 19.99% 33% F 36% F
Market Capitalization 0.77B 73% C 64% 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:

There is nothing we particularly like

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.

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.