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

ETF | Others |

Last Closing

USD 33.36

Change

0.00 (0.00)%

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: 2025-03-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SXR8:F iShares Core S&P 500 UCITS ETF..

-6.54 (-1.18%)

USD 108.00B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.42 (-0.81%)

USD 105.67B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.46 (-0.80%)

USD 104.83B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.11 (-0.72%)

USD 62.86B
VUSA:F Vanguard Funds Public Limited ..

-1.62 (-1.63%)

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

-2.00 (-0.85%)

USD 49.04B
XJSE:F Xtrackers II - Japan Governmen..

-0.02 (-0.24%)

USD 41.48B
0ZC:F Zscaler Inc

-3.56 (-1.91%)

USD 37.92B
BSND:F Danone SA

-0.30 (-2.13%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

-0.40 (-0.32%)

USD 24.77B

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 5.12% 73% C 67% D+
Dividend Return -11.72% 12% F 1% F
Total Return -6.60% 19% F 36% F
Trailing 12 Months  
Capital Gain 4.99% 51% F 55% F
Dividend Return -9.68% 5% F N/A F
Total Return -4.69% 14% F 35% F
Trailing 5 Years  
Capital Gain 69.17% 49% F 52% F
Dividend Return -6.23% 73% C N/A F
Total Return 62.94% 46% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 5.81% 53% F 55% F
Dividend Return 6.68% 54% F 49% F
Total Return 0.88% 36% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 20.33% 22% F 67% D+
Risk Adjusted Return 32.88% 41% 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.