EXSC:XETRA:XETRA-iShares STOXX Europe Large 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 55.96

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

5.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-03 )

ETFs Containing EXSC: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 7.93% 88% B+ 82% B
Dividend Return -26.53% 19% F 8% B-
Total Return -18.61% 9% A- 10% F
Trailing 12 Months  
Capital Gain 6.55% 70% C- 68% D+
Dividend Return -24.05% 21% F 5% F
Total Return -17.50% 9% A- 13% F
Trailing 5 Years  
Capital Gain 70.25% 63% D 64% D
Dividend Return -24.56% 20% F 4% F
Total Return 45.69% 48% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 64% D 64% D
Dividend Return 10.49% 67% D+ 66% D+
Total Return 0.95% 72% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 11.63% 53% F 62% D
Risk Adjusted Return 90.19% 79% B- 82% B
Market Capitalization 0.09B 36% F 27% 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 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.