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

ETF | Others |

Last Closing

USD 34.245

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-24 )

Largest Industry Peers for Others

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 7.91% 77% C+ 70% C-
Dividend Return -11.72% 13% F 1% F
Total Return -3.81% 38% F 47% F
Trailing 12 Months  
Capital Gain 1.12% 36% F 54% F
Dividend Return -9.08% 10% F 1% F
Total Return -7.96% 15% F 37% F
Trailing 5 Years  
Capital Gain 30.78% 41% F 50% F
Dividend Return -4.69% 72% C 1% F
Total Return 26.09% 39% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.21% 46% F 50% F
Dividend Return 3.64% 44% F 44% F
Total Return 0.43% 27% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 17.74% 26% F 74% C
Risk Adjusted Return 20.51% 37% F 47% 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.