EXSD:F:F-iShares STOXX Europe Mid 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 52.14

Change

+0.38 (+0.73)%

Market Cap

USD 0.45B

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: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.20 (-0.75%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.40 (-0.79%)

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SXR8:F iShares Core S&P 500 UCITS ETF..

-1.24 (-0.24%)

USD 83.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.39 (-0.72%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.12 (-0.56%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

-0.17 (-0.18%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-1.35 (-0.59%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.10 (-0.67%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.12 (+0.13%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.22 (+0.24%)

USD 51.63B

ETFs Containing EXSD: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 3.02% 46% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.02% 43% F 50% F
Trailing 12 Months  
Capital Gain 6.23% 49% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.23% 47% F 52% F
Trailing 5 Years  
Capital Gain 10.81% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.81% 43% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 59% D- 61% D-
Dividend Return 3.60% 57% F 55% F
Total Return N/A 29% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 18.32% 25% F 62% D
Risk Adjusted Return 19.67% 49% F 54% F
Market Capitalization 0.45B 59% D- 48% 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:

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 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.