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

ETF | Others |

Last Closing

USD 33.645

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2025-05-04 )

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 5.87% 83% B 78% C+
Dividend Return -24.20% 26% F 11% F
Total Return -18.34% 10% F 10% F
Trailing 12 Months  
Capital Gain 3.33% 50% F 52% F
Dividend Return -21.65% 28% F 7% C-
Total Return -18.32% 8% B- 12% F
Trailing 5 Years  
Capital Gain 13.68% 33% F 37% F
Dividend Return -15.65% 33% F 7% C-
Total Return -1.97% 24% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 2.96% 38% F 40% F
Dividend Return 2.61% 35% F 37% F
Total Return -0.35% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 17.48% 24% F 37% F
Risk Adjusted Return 14.91% 27% F 31% 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.