EXSB:XETRA:XETRA-iShares DivDAX® UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 20.62

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

6.93K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-01 )

ETFs Containing EXSB: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 6.80% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.80% 82% B 78% C+
Trailing 12 Months  
Capital Gain 8.03% 37% F 41% F
Dividend Return 3.54% 78% C+ 69% C-
Total Return 11.56% 45% F 48% F
Trailing 5 Years  
Capital Gain 19.77% 43% F 48% F
Dividend Return 16.94% 87% B+ 75% C
Total Return 36.71% 53% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.78% 51% F 52% F
Dividend Return 9.49% 61% D- 59% D-
Total Return 2.70% 96% N/A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 15.97% 31% F 43% F
Risk Adjusted Return 59.40% 50% F 55% F
Market Capitalization 0.57B 68% D+ 60% 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:
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.