EXI2:XETRA:XETRA-iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR)

ETF | Global Large-Cap Blend Equity |

Last Closing

USD 44.22

Change

-1.15 (-2.52)%

Market Cap

USD 0.42B

Volume

0.04M

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: 2020-01-27 )

Largest Industry Peers for Global Large-Cap Blend Equity

ETFs Containing EXI2:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.05% 92% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 92% A 78% C+
Trailing 12 Months  
Capital Gain 28.92% 98% N/A 88% B+
Dividend Return 1.24% 25% F 20% F
Total Return 30.16% 100% F 88% B+
Trailing 5 Years  
Capital Gain 58.27% 77% C+ 79% B-
Dividend Return 10.75% 100% F 44% F
Total Return 69.02% 96% N/A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.54% 84% B 75% C
Dividend Return 10.58% 94% A 79% B-
Total Return 2.05% 86% B+ 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 9.46% 33% F 64% D
Risk Adjusted Return 111.85% 94% A 96% N/A
Market Capitalization 0.42B 61% D- 59% D-

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.