EXSD:XETRA:XETRA-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 56.75

Change

+0.39 (+0.69)%

Market Cap

USD 0.45B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-09 )

ETFs Containing EXSD: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 9.70% 89% A- 83% B
Dividend Return -27.41% 18% F 7% C-
Total Return -17.71% 8% B- 10% F
Trailing 12 Months  
Capital Gain 5.44% 71% C- 68% D+
Dividend Return -23.57% 20% F 5% F
Total Return -18.13% 7% C- 11% F
Trailing 5 Years  
Capital Gain 42.32% 47% F 51% F
Dividend Return -19.77% 26% F 5% F
Total Return 22.55% 39% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.57% 44% F 46% F
Dividend Return 5.20% 45% F 46% F
Total Return 0.63% 59% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 16.11% 28% F 41% F
Risk Adjusted Return 32.28% 35% F 40% F
Market Capitalization 0.45B 69% C- 52% 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:

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.

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.