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

ETF | Others |

Last Closing

USD 32.24

Change

+0.04 (+0.11)%

Market Cap

USD 0.85B

Volume

3.21K

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: 2024-04-15 )

ETFs Containing EXSE:XETRA

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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 2.06% 40% F 44% F
Dividend Return 0.22% 21% F 14% F
Total Return 2.28% 41% F 44% F
Trailing 12 Months  
Capital Gain 4.57% 40% F 46% F
Dividend Return 0.23% 8% B- 4% F
Total Return 4.80% 41% F 46% F
Trailing 5 Years  
Capital Gain 11.71% 42% F 47% F
Dividend Return 2.44% 39% F 16% F
Total Return 14.15% 43% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.63% 45% F 45% F
Dividend Return 2.86% 45% F 44% F
Total Return 0.23% 40% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 32% F 44% F
Risk Adjusted Return 17.13% 41% F 42% F
Market Capitalization 0.85B 77% C+ 68% 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:
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.