EXI3:F:F-iShares Dow Jones Industrial Average UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 360.25

Change

+1.15 (+0.32)%

Market Cap

USD 0.29B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

ETFs Containing EXI3: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 6.38% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.38% 52% F 55% F
Trailing 12 Months  
Capital Gain 18.02% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.02% 70% C- 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 79% B- 74% C
Dividend Return 9.13% 78% C+ 68% D+
Total Return N/A 29% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 52% F 77% C+
Risk Adjusted Return 75.26% 93% A 92% A
Market Capitalization 0.29B 48% F 43% 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:
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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.