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

ETF | Others |

Last Closing

USD 34.8

Change

+0.02 (+0.04)%

Market Cap

N/A

Volume

9.84K

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: 2025-05-30 )

ETFs Containing EXSE: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 9.50% 85% B 80% B-
Dividend Return -24.20% 24% F 9% A-
Total Return -14.70% 11% F 12% F
Trailing 12 Months  
Capital Gain 2.75% 37% F 41% F
Dividend Return -20.81% 29% F 9% A-
Total Return -18.06% 8% B- 12% F
Trailing 5 Years  
Capital Gain 17.59% 34% F 39% F
Dividend Return -15.65% 26% F 7% C-
Total Return 1.93% 28% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 2.58% 36% F 39% F
Dividend Return 1.82% 32% F 35% F
Total Return -0.75% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 17.52% 23% F 36% F
Risk Adjusted Return 10.40% 26% F 30% 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.