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

ETF | Others | XETRA

Last Closing Price

EUR 115.50

Change

+1.26 (+1.10)%

Market Cap

EUR 7.08B

Volume

0.27M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

EXS1 Stock Forecast & Price:
Based on the iShares Core DAX® UCITS ETF (DE) EUR (Acc) stock forecasts from 0 analysts, the average analyst target price for iShares Core DAX® UCITS ETF (DE) EUR (Acc) is not available over the next 12 months. iShares Core DAX® UCITS ETF (DE) EUR (Acc)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of iShares Core DAX® UCITS ETF (DE) EUR (Acc) is Bearish, which is based on 1 positive signals and 3 negative signals. At the last closing, iShares Core DAX® UCITS ETF (DE) EUR (Acc)’s stock price was EUR 115.50. iShares Core DAX® UCITS ETF (DE) EUR (Acc)’s stock price has changed by +0.70% over the past week, +5.31% over the past month and -13.69% over the last year.

No recent analyst target price found for iShares Core DAX® UCITS ETF (DE) EUR (Acc)
No recent average analyst rating found for iShares Core DAX® UCITS ETF (DE) EUR (Acc)

About iShares Core DAX® UCITS ETF (DE) EUR (Acc) (EXS1:XETRA)

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 se ...Read More

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

Currency: EUR

Country : Germany

Management Expense Ratio: 0.16 %

Technical Indicators

Beta : 1.00

52 Week High : 138.10

52 Week Low : 104.50

200 Day Moving Average : 123.11

50 Day Moving Average : 112.82

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol iShares Core DAX® UCITS ETF (DE) EUR (Acc) Allocation
LIN 10.43 %
SAP 9.81 %
SIEGY 8.12 %
ALIZF 7.50 %
DDAIF 5.30 %
BASFY 5.19 %
DTEGF 4.64 %
DPSGY 4.59 %
ADDDF 4.46 %
BAYRY 4.25 %
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 : 19.31

3 Year Expected Return : 1.96

3 Year Sharpe Ratio : 0.09

YTD Return : -15.14%

3 Year Returns : 0.95%

5 Year Returns : 0.15%

10 Year Returns : 7.29%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
APXJ:XETRA Amundi Index MSCI Pacific Ex J.. 0.00 %

+0.01 (+0.10%)

 EUR2,402,389.26B
XZEG:XETRA Xtrackers II ESG Global Govern.. 0.00 %

-0.03 (-0.50%)

 EUR2,385,068.59B
CUIK:XETRA Amundi MSCI UK IMI SRI PAB UCI.. 0.00 %

+0.27 (+1.86%)

 EUR2,368,674.63B
XUEE:XETRA Xtrackers II USD Emerging Mark.. 0.00 %

-0.02 (-0.19%)

 EUR2,361,257.27B
ECR1:XETRA Amundi Index Solutions Amundi .. 0.00 %

-0.02 (-0.04%)

 EUR2,300,294.32B
DECD:XETRA Amundi DAX 50 ESG UCITS ETF DR.. 0.00 %

+0.61 (+1.22%)

 EUR2,240,851.69B
LCDE:XETRA BNP Paribas Easy - Low Carbon .. 0.00 %

+0.08 (+0.88%)

 EUR2,194,448.27B
7USH:XETRA Amundi Index Solutions - Amund.. 0.00 %

+0.13 (+0.28%)

 EUR2,153,616.17B
OG35:XETRA Ossiam Euro Government Bonds 3.. 0.00 %

+0.25 (+0.12%)

 EUR2,069,380.31B
LEAD:XETRA Lyxor MSCI Europe ESG Leaders .. 0.00 %

+0.26 (+0.96%)

 EUR1,940,199.71B

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 -14.20% 17% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.20% 15% F 26% F
Trailing 12 Months  
Capital Gain -13.97% 16% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.97% 14% F 25% F
Trailing 5 Years  
Capital Gain 10.41% 43% F 47% F
Dividend Return 0.44% 7% F 2% F
Total Return 10.85% 42% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.93% 41% F 42% F
Dividend Return 0.04% 2% F 69% D+
Total Return 3.97% 40% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 64% D 72% C-
Risk Adjusted Return 33.17% 46% F 48% F
Market Capitalization 7.08B 96% A 86% B
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 Ratings

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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.