ducovest

EXXT:F:F-iShares NASDAQ-100 UCITS ETF (DE) (EUR)

ETF | US Large-Cap Growth Equity |

Last Closing

USD 72.66

Change

-0.96 (-1.30)%

Market Cap

USD 1.39B

Volume

1.01K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for US Large-Cap Growth Equity

ETFs Containing EXXT:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Growth Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.90% 17% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.90% 17% F 84% B
Trailing 12 Months  
Capital Gain 10.80% 17% F 88% B+
Dividend Return 0.25% 100% F 1% F
Total Return 11.05% 17% F 79% B-
Trailing 5 Years  
Capital Gain 78.66% 17% F 88% B+
Dividend Return 0.88% 50% F 2% F
Total Return 79.54% 17% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 15.89% 17% F 73% C
Dividend Return 15.95% 17% F 59% D-
Total Return 0.07% 100% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 100% F 86% B+
Risk Adjusted Return 140.51% 17% F 88% B+
Market Capitalization 1.39B 100% F 61% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.