EXS3:XETRA:XETRA-iShares MDAX® UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 232.05

Change

0.00 (0.00)%

Market Cap

USD 1.12B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-27 )

ETFs Containing EXS3: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 10.37% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.37% 94% A 88% B+
Trailing 12 Months  
Capital Gain 7.08% 83% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.08% 83% B 78% C+
Trailing 5 Years  
Capital Gain 20.65% 37% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.65% 38% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.98% 20% F 24% F
Dividend Return -0.98% 19% F 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.25% 25% F 38% F
Risk Adjusted Return -5.66% 21% F 23% F
Market Capitalization 1.12B 84% B 65% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.