EXS1:XETRA-iShares Core DAX UCITS ETF (DE) (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 117.66

Change

-0.22 (-0.19)%

Market Cap

EUR 6.40B

Volume

0.34M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

iShares DAX® (DE) is an exchange traded fund (ETF) that aims to track the performance of the DAX® Index as closely as possible. The ETF invests in physical index securities. The DAX® Index offers exposure to the 30 largest and most traded stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange. Companies qualify if they are either domiciled in Germany or a minimum of 33% of their stock turnover is traded of the Frankfurt Stock Exchange and they are domiciled in an EU or EFTA country. 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.

Company Website : http://www.iShares.de

Currency: EUR

Country : Germany

Management Expense Ratio: 0.16 %

Technical Indicators

Beta : 1.00

52 Week High : 120.30

52 Week Low : 70.60

200 Day Moving Average : 110.44

50 Day Moving Average : 115.62

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 4

Category Benchmark : FSE DAX TR EUR

Sustainability Ratio : 3

3 Year Volatility : 16.35

3 Year Expected Return : 2.08

3 Year Sharpe Ratio : 0.09

YTD Return : 6.67%

3 Year Returns : 2.44%

5 Year Returns : 9.63%

10 Year Returns : 8.50%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XJSE:XETRA Xtrackers II Japan Government .. 0.15 %

-0.06 (-0.55%)

 EUR145.07B
SXRZ:XETRA iShares VII PLC - iShares Nikk.. 0.48 %

+0.85 (+0.39%)

 EUR35.44B
VUAA:XETRA Vanguard S&P 500 UCITS ETF.. 0.00 %

-0.07 (-0.12%)

 EUR28.94B
VUSA:XETRA Vanguard S&P 500 UCITS ETF 0.00 %

-0.07 (-0.12%)

 EUR28.94B
WHC:XETRA Weyerhaeuser Co 0.00 %

+0.28 (+1.03%)

 EUR20.15B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (.. 0.51 %

+0.11 (+0.46%)

 EUR19.22B
PEU:XETRA Invesco EuroMTS Cash 3 Months .. 0.00 %

+0.04 (+0.04%)

 EUR16.84B
EL44:XETRA Deka MSCI Japan UCITS ETF 0.50 %

-0.02 (-0.25%)

 EUR16.72B
JDE:XETRA JDE Peets NV 0.00 %

+0.10 (+0.31%)

 EUR16.46B
IS3N:XETRA iShares Core MSCI EM IMI UCITS.. 0.18 %

+0.19 (+0.62%)

 EUR13.76B

ETFs Containing EXS1

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 0.65% 34% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 34% F 34% F
Trailing 12 Months  
Capital Gain 4.55% 68% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 68% D+ 63% D
Trailing 5 Years  
Capital Gain 39.00% 56% F 54% F
Dividend Return 2.04% 12% F 6% F
Total Return 41.04% 57% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.31% 74% C 67% D+
Dividend Return 0.31% 78% C+ 78% C+
Total Return 6.62% 75% C 66% D
Risk Return Profile  
Volatility (Standard Deviation) 12.41% 29% F 49% F
Risk Adjusted Return 53.36% 70% C- 70% C-
Market Capitalization 6.40B 98% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-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

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 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.

What to not like:
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.