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

ETF | Others |

Last Closing

USD 32.11

Change

0.00 (0.00)%

Market Cap

USD 0.85B

Volume

880.00

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: 2024-04-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.32 (-0.63%)

USD 448.39B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.11 (-0.67%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.16 (-0.59%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.18 (-0.64%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

-0.16 (-0.68%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

-1.22 (-0.80%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

-0.23 (-0.52%)

USD 102.57B
8R80:XETRA Amundi Index Solutions - Amund..

+0.06 (+0.04%)

USD 102.14B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.31 (-0.62%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.50 (-0.10%)

USD 80.38B

ETFs Containing EXSE: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 1.65% 39% F 43% F
Dividend Return 0.22% 21% F 12% F
Total Return 1.87% 40% F 43% F
Trailing 12 Months  
Capital Gain 3.71% 35% F 41% F
Dividend Return 0.22% 9% A- 3% F
Total Return 3.94% 35% F 40% F
Trailing 5 Years  
Capital Gain 10.72% 41% F 46% F
Dividend Return 2.42% 38% F 16% F
Total Return 13.15% 43% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.64% 45% F 44% F
Dividend Return 2.86% 45% F 43% F
Total Return 0.22% 40% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 16.71% 32% F 44% F
Risk Adjusted Return 17.14% 41% F 41% 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.