EXI2:F:F-iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 73.41

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

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ducovest Verdict
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Verdict

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Share Volume

Relative Performance (Total Returns)

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EXI2:F
Relative Returns (From:    To: 2025-04-06 )

Largest Industry Peers for Others

ETFs Containing EXI2:F

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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 -19.44% 9% A- 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.44% 9% A- 26% F
Trailing 12 Months  
Capital Gain -2.61% 37% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.61% 35% F 47% F
Trailing 5 Years  
Capital Gain 94.21% 88% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.21% 88% B+ 58% F
Average Annual (5 Year Horizon)  
Capital Gain 17.49% 90% A- 78% C+
Dividend Return 17.49% 88% B+ 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.03% 30% F 75% C
Risk Adjusted Return 102.74% 91% A- 94% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.

What to not like:
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.