EXS2:XETRA:XETRA-iShares TecDAX UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 29.74

Change

-0.10 (-0.32)%

Market Cap

USD 0.77B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing EXS2: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 0.07% 26% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.07% 26% F 30% F
Trailing 12 Months  
Capital Gain 2.96% 29% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.96% 29% F 35% F
Trailing 5 Years  
Capital Gain 15.09% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.09% 40% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.21% 47% F 46% F
Dividend Return 3.21% 46% F 44% F
Total Return N/A 32% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 42% F 53% F
Risk Adjusted Return 21.95% 43% F 44% F
Market Capitalization 0.77B 74% C 66% 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:

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.