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

ETF | Others |

Last Closing

USD 33.495

Change

-0.09 (-0.25)%

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: 2025-01-31 )

Largest Industry Peers for Others

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

-0.02 (-0.07%)

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

-0.07 (-0.14%)

USD 114.13B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.96 (+0.32%)

USD 106.46B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

USD 100.12B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.02 (-0.14%)

USD 63.18B
VUSA:F Vanguard Funds Public Limited ..

+1.07 (+0.97%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.85 (+0.76%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.05 (-0.02%)

USD 51.11B
XJSE:F Xtrackers II - Japan Governmen..

-0.02 (-0.32%)

USD 43.12B
0ZC:F Zscaler Inc

+6.80 (+3.58%)

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 5.55% 73% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.55% 73% C 63% D
Trailing 12 Months  
Capital Gain 7.79% 44% F 53% F
Dividend Return 2.29% 20% F 23% F
Total Return 10.08% 45% F 47% F
Trailing 5 Years  
Capital Gain 11.04% 40% F 49% F
Dividend Return 8.51% 47% F 17% F
Total Return 19.55% 44% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 5.89% 55% F 56% F
Dividend Return 6.73% 55% F 50% F
Total Return 0.84% 37% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 20.27% 22% F 67% D+
Risk Adjusted Return 33.19% 42% F 54% 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.