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

ETF | Others |

Last Closing

USD 52.04

Change

-0.38 (-0.72)%

Market Cap

USD 0.45B

Volume

0.01M

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: 2025-01-03 )

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 0.60% 41% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.60% 41% F 42% F
Trailing 12 Months  
Capital Gain 3.73% 27% F 34% F
Dividend Return 3.33% 73% C 64% D
Total Return 7.06% 37% F 42% F
Trailing 5 Years  
Capital Gain 4.29% 34% F 41% F
Dividend Return 12.83% 73% C 60% D-
Total Return 17.12% 41% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 6.17% 50% F 50% F
Dividend Return 7.63% 54% F 53% F
Total Return 1.46% 82% B 62% D
Risk Return Profile  
Volatility (Standard Deviation) 17.50% 26% F 39% F
Risk Adjusted Return 43.62% 41% F 46% F
Market Capitalization 0.45B 63% 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.