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

ETF | Others |

Last Closing

USD 217.8

Change

-2.45 (-1.11)%

Market Cap

USD 1.12B

Volume

2.32K

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: 2024-04-24 )

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 -3.09% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.09% 15% F 21% F
Trailing 12 Months  
Capital Gain -4.20% 12% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.20% 12% F 20% F
Trailing 5 Years  
Capital Gain -1.31% 31% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.31% 31% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 2.07% 43% F 42% F
Dividend Return 2.07% 42% F 40% F
Total Return N/A 24% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 19.72% 24% F 36% F
Risk Adjusted Return 10.49% 37% F 37% F
Market Capitalization 1.12B 80% 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.