EXI2:XETRA-iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 56.70

Change

+0.41 (+0.73)%

Market Cap

EUR 0.87B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

iShares Dow Jones Global Titans 50 (DE) is an exchange traded fund (ETF) that aims to track the performance of the Dow Jones Global Titans 50 Index as closely as possible. The ETF invests in physical index securities. The Dow Jones Global Titans 50 Index offers exposure to 50 multinational companies traded on major exchanges of countries covered by the Dow Jones Global Indexes (DJGI) benchmark family. Stocks are selected based on rankings by free float market capitalisation, sales/revenue and net profit. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBC:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.37 (+0.35%)

EUR1,372,156.92B
ECBD:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.55 (+0.56%)

EUR1,199,448.06B
EXHD:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.20 (+0.14%)

EUR6,289.50B
EXHC:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.04 (+0.03%)

EUR6,289.48B
EXHB:XETRA iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXHA:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.11 (+0.08%)

EUR6,289.47B
EXI3:XETRA iShares Dow Jones Industrial A.. 0.51 %

+0.90 (+0.31%)

EUR6,289.39B
EXSC:XETRA iShares STOXX Europe Large 200.. 0.20 %

+0.20 (+0.44%)

EUR5,933.98B
EXS2:XETRA iShares TecDAX UCITS ETF (DE) 0.51 %

+0.49 (+1.49%)

EUR5,933.97B
EXS1:XETRA iShares Core DAX UCITS ETF (DE.. 0.16 %

+0.80 (+0.61%)

EUR5,933.93B

ETFs Containing EXI2

Symbol Name Weight Mer Price(Change) Market Cap

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 19.63% 80% B- 73% C
Dividend Return 0.58% 39% F 22% F
Total Return 20.21% 81% B- 74% C
Trailing 12 Months  
Capital Gain 28.62% 68% D+ 62% D-
Dividend Return 0.62% 37% F 17% F
Total Return 29.24% 70% C- 63% D
Trailing 5 Years  
Capital Gain 89.82% 91% A- 82% B-
Dividend Return 7.44% 49% F 32% F
Total Return 97.26% 93% A 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.75% 88% B+ 79% C+
Dividend Return N/A 100% A+ 99% A+
Total Return 13.02% 90% A- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.40% 70% C- 78% C+
Risk Adjusted Return 138.54% 99% A+ 98% A+
Market Capitalization 0.87B 76% C 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike