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

ETF | Others |

Last Closing

USD 34.355

Change

+0.61 (+1.81)%

Market Cap

N/A

Volume

50.00

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: 2025-05-12 )

Largest Industry Peers for Others

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VUSA:F Vanguard Funds Public Limited ..

+4.62 (+4.86%)

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SXRZ:F iShares VII PLC - iShares Nikk..

N/A

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0ZC:F Zscaler Inc

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BSND:F Danone SA

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VGWL:F Vanguard FTSE All-World UCITS ..

+4.76 (+3.86%)

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ETFs Containing EXSE:F

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 8.26% 79% B- 72% C
Dividend Return -11.72% 9% A- N/A F
Total Return -3.46% 36% F 47% F
Trailing 12 Months  
Capital Gain 3.32% 47% F 58% F
Dividend Return -9.25% 7% C- N/A F
Total Return -5.93% 16% F 38% F
Trailing 5 Years  
Capital Gain 36.82% 43% F 51% F
Dividend Return -4.89% 82% B 1% F
Total Return 31.93% 40% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.59% 47% F 51% F
Dividend Return 4.11% 46% F 45% F
Total Return 0.52% 28% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 18.09% 26% F 73% C
Risk Adjusted Return 22.71% 38% F 48% 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.