EXSI:F:F-iShares EURO STOXX UCITS ETF (DE) (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 30.865

Change

-0.10 (-0.31)%

Market Cap

USD 1.83B

Volume

164.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Eurozone Large-Cap Equity

ETFs Containing EXSI:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.56% 80% B- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.56% 80% B- 50% F
Trailing 12 Months  
Capital Gain -17.06% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.06% 51% F 47% F
Trailing 5 Years  
Capital Gain -20.62% 58% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.62% 58% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.66% 37% F 40% F
Dividend Return 2.66% 37% F 29% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 12.05% 56% F 85% B
Risk Adjusted Return 22.09% 34% F 31% F
Market Capitalization 1.83B 81% B- 66% 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.