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

ETF | Others |

Last Closing

USD 31.92

Change

-0.42 (-1.28)%

Market Cap

N/A

Volume

225.00

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: 2025-01-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.13 (-0.47%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.29 (-0.54%)

USD 116.19B
SXR8:F iShares Core S&P 500 UCITS ETF..

-3.84 (-0.63%)

USD 109.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.31 (-0.53%)

USD 98.97B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.08 (-0.51%)

USD 63.27B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.20 (+0.08%)

USD 52.42B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.70 (-0.63%)

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

+0.37 (+0.34%)

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

N/A

USD 38.52B
0ZC:F Zscaler Inc

-2.56 (-1.40%)

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 0.58% 49% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 49% F 46% F
Trailing 12 Months  
Capital Gain 3.49% 35% F 50% F
Dividend Return 2.31% 19% F 23% F
Total Return 5.80% 38% F 45% F
Trailing 5 Years  
Capital Gain 2.67% 35% F 47% F
Dividend Return 8.26% 47% F 17% F
Total Return 10.93% 42% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 5.87% 56% F 56% F
Dividend Return 6.68% 56% F 51% F
Total Return 0.81% 38% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 22% F 66% D+
Risk Adjusted Return 32.94% 43% 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.