EXI3:XETRA:XETRA-

| US Large-Cap Value Equity |

Last Closing

USD 427.5

Change

-0.10 (-0.02)%

Market Cap

USD 0.30B

Volume

147.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for US Large-Cap Value Equity

Symbol Name Price(Change) Market Cap
SXRU:XETRA

-0.10 (-0.02%)

USD 1.16B
6PSA:XETRA

-0.11 (-0.31%)

USD 0.50B
DJAM:XETRA

-0.10 (-0.02%)

USD 0.31B
ZPRU:XETRA

+0.16 (+0.26%)

USD 0.13B
OSX2:XETRA

-2.00 (-0.63%)

USD 0.12B
B500:XETRA

-1.75 (-0.56%)

USD 0.08B

ETFs Containing EXI3:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Value Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.24% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 19.98% N/A N/A N/A N/A
Dividend Return 0.85% N/A N/A N/A N/A
Total Return 20.84% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 57.78% N/A N/A N/A N/A
Dividend Return 5.10% N/A N/A N/A N/A
Total Return 62.88% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.33% 75% C 74% C
Dividend Return 13.74% 76% C+ 74% C
Total Return 0.41% 40% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 11.14% 58% F 66% D+
Risk Adjusted Return 123.42% 98% N/A 98% N/A
Market Capitalization 0.30B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.