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

ETF | Others |

Last Closing

USD 32.29

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

N/A
Analyst Rating

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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: 2025-04-27 )

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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 1.75% 74% C 69% C-
Dividend Return -11.72% 11% F 1% F
Total Return -9.97% 26% F 43% F
Trailing 12 Months  
Capital Gain 0.67% 42% F 56% F
Dividend Return -9.59% 7% C- N/A F
Total Return -8.92% 15% F 37% F
Trailing 5 Years  
Capital Gain 29.44% 43% F 51% F
Dividend Return -4.92% 82% B 1% F
Total Return 24.52% 40% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.98% 49% F 52% F
Dividend Return 4.59% 47% F 45% F
Total Return 0.61% 30% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 18.42% 25% F 72% C
Risk Adjusted Return 24.93% 39% F 49% 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.