EXSD:XETRA:XETRA-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 52.59

Change

-0.23 (-0.44)%

Market Cap

USD 0.45B

Volume

8.18K

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: 2025-04-16 )

ETFs Containing EXSD: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 1.66% 86% B+ 79% B-
Dividend Return -27.41% 19% F 9% A-
Total Return -25.75% 7% C- 8% B-
Trailing 12 Months  
Capital Gain 3.73% 69% C- 67% D+
Dividend Return -25.02% 21% F 5% F
Total Return -21.30% 8% B- 12% F
Trailing 5 Years  
Capital Gain 38.49% 47% F 51% F
Dividend Return -20.76% 26% F 5% F
Total Return 17.72% 37% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 5.53% 47% F 48% F
Dividend Return 6.76% 49% F 49% F
Total Return 1.23% 79% B- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 16.54% 28% F 40% F
Risk Adjusted Return 40.87% 38% F 44% F
Market Capitalization 0.45B 69% C- 52% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.