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

ETF | Others |

Last Closing

USD 33.51

Change

+0.73 (+2.21)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SXR8:F iShares Core S&P 500 UCITS ETF..

-1.80 (-0.33%)

USD 96.22B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+1.47 (+2.68%)

USD 91.00B
SXRZ:F iShares VII PLC - iShares Nikk..

+6.60 (+2.79%)

USD 54.70B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.24 (+1.55%)

USD 52.21B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

-0.04 (-0.52%)

USD 40.38B
0ZC:F Zscaler Inc

+1.02 (+0.66%)

USD 37.92B

ETFs Containing EXSE:F

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 6.45% 46% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.45% 42% F 50% F
Trailing 12 Months  
Capital Gain 11.66% 49% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.66% 46% F 51% F
Trailing 5 Years  
Capital Gain 18.39% 44% F 54% F
Dividend Return 3.25% 50% F 9% A-
Total Return 21.63% 46% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 5.05% 56% F 58% F
Dividend Return 5.77% 57% F 53% F
Total Return 0.72% 29% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 20.24% 22% F 65% D
Risk Adjusted Return 28.52% 47% F 55% F
Market Capitalization N/A N/A N/A N/A N/A

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 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.