EXS3:XETRA:XETRA-iShares MDAX® UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 223.7

Change

-0.50 (-0.22)%

Market Cap

USD 1.13B

Volume

4.43K

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: 2024-03-28 )

ETFs Containing EXS3: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 -0.47% 21% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.47% 20% F 26% F
Trailing 12 Months  
Capital Gain -1.65% 14% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.65% 14% F 22% F
Trailing 5 Years  
Capital Gain 6.20% 36% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.20% 36% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 1.80% 42% F 42% F
Dividend Return 1.80% 42% F 40% F
Total Return N/A 36% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.87% 24% F 36% F
Risk Adjusted Return 9.07% 38% F 37% F
Market Capitalization 1.13B 81% B- 72% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.