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

ETF | Others |

Last Closing

USD 31.67

Change

0.00 (0.00)%

Market Cap

USD 0.85B

Volume

0.02M

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: 2024-12-24 )

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 0.25% 18% F 27% F
Dividend Return 2.26% 44% F 39% F
Total Return 2.51% 25% F 32% F
Trailing 12 Months  
Capital Gain 0.84% 21% F 29% F
Dividend Return 2.27% 44% F 40% F
Total Return 3.11% 27% F 33% F
Trailing 5 Years  
Capital Gain 7.01% 38% F 45% F
Dividend Return 10.60% 62% D 49% F
Total Return 17.61% 41% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.93% 42% F 43% F
Dividend Return 4.20% 42% F 42% F
Total Return 0.27% 34% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 17.05% 27% F 40% F
Risk Adjusted Return 24.66% 32% 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:

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.

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.