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

ETF | Others |

Last Closing

USD 31.48

Change

0.00 (0.00)%

Market Cap

N/A

Volume

4.35K

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: 2025-04-20 )

ETFs Containing EXSE:XETRA

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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 -0.94% 65% D 62% D
Dividend Return -24.20% 27% F 12% F
Total Return -25.15% 8% B- 9% A-
Trailing 12 Months  
Capital Gain -0.88% 38% F 42% F
Dividend Return -22.19% 28% F 6% D-
Total Return -23.07% 7% C- 10% F
Trailing 5 Years  
Capital Gain 6.37% 30% F 34% F
Dividend Return -15.65% 35% F 7% C-
Total Return -9.29% 16% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 3.15% 38% F 40% F
Dividend Return 3.01% 37% F 38% F
Total Return -0.14% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 17.40% 25% F 38% F
Risk Adjusted Return 17.28% 27% F 32% 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 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.

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.