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

ETF | Others |

Last Closing

USD 21.27

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-30 )

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 10.16% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.16% 91% A- 84% B
Trailing 12 Months  
Capital Gain 2.38% 44% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.38% 46% F 47% F
Trailing 5 Years  
Capital Gain 68.38% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.38% 57% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.97% 48% F 49% F
Dividend Return 8.71% 57% F 57% F
Total Return 2.75% 96% N/A 82% B
Risk Return Profile  
Volatility (Standard Deviation) 14.53% 38% F 49% F
Risk Adjusted Return 59.98% 50% F 56% F
Market Capitalization 0.57B 74% C 56% F

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.