EXSE:F:F-iShares STOXX Europe Small 200 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 32.18

Change

+0.23 (+0.70)%

Market Cap

USD 0.84B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.59 (+1.17%)

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FRCJ:F UBS MSCI Japan Socially Respon..

+0.24 (+1.10%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

+5.28 (+1.06%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.54 (+0.99%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

+0.93 (+1.04%)

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

+2.95 (+1.29%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.16 (+1.06%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

+0.93 (+1.04%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.92 (+1.04%)

USD 49.95B

ETFs Containing EXSE: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 2.22% 45% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 43% F 51% F
Trailing 12 Months  
Capital Gain 6.17% 51% F 60% D-
Dividend Return 1.94% 12% F 20% F
Total Return 8.11% 53% F 56% F
Trailing 5 Years  
Capital Gain 11.64% 45% F 53% F
Dividend Return 3.19% 72% C 11% F
Total Return 14.83% 47% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.72% 61% D- 62% D
Dividend Return 4.31% 62% D 58% F
Total Return N/A 30% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 21% F 56% F
Risk Adjusted Return 21.13% 52% F 56% F
Market Capitalization 0.84B 71% C- 56% 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:
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.