EXI3:XETRA:XETRA-iShares Dow Jones Industrial Average UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 366.35

Change

+6.45 (+1.79)%

Market Cap

USD 0.30B

Volume

655.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-08 )

ETFs Containing EXI3: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 -9.81% 18% F 20% F
Dividend Return -4.26% 83% B 33% F
Total Return -14.08% 13% F 14% F
Trailing 12 Months  
Capital Gain 1.12% 36% F 40% F
Dividend Return -4.16% 83% B 20% F
Total Return -3.04% 24% F 29% F
Trailing 5 Years  
Capital Gain 64.61% 63% D 64% D
Dividend Return -1.91% 86% B+ 18% F
Total Return 62.71% 62% D 62% D
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 75% C 74% C
Dividend Return 12.52% 76% C+ 74% C
Total Return 0.28% 32% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 60% D- 68% D+
Risk Adjusted Return 119.68% 98% N/A 97% N/A
Market Capitalization 0.30B 60% D- 46% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.