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

ETF | Others | XETRA

Last Closing Price

EUR 134.08

Change

+3.62 (+2.77)%

Market Cap

EUR 5,933.93B

Volume

0.59M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

iShares Core DAX UCITS ETF (DE) (EXS1) Stock Analysis:
Based on the iShares Core DAX UCITS ETF (DE) stock forecasts from 0 analysts, the average analyst target price for iShares Core DAX UCITS ETF (DE) is not available over the next 12 months. iShares Core DAX UCITS ETF (DE)’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of iShares Core DAX UCITS ETF (DE) is Slightly Bearish, which is based on 1 positive signals and 2 negative signals. At the last closing, iShares Core DAX UCITS ETF (DE)’s stock price was EUR 134.08. iShares Core DAX UCITS ETF (DE)’s stock price has changed by +5.88 % over the past week, -2.02 % over the past month and +18.53 % over the last year.

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 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 : 134.14

52 Week Low : 97.58

200 Day Moving Average : 126.75

50 Day Moving Average : 132.32

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol iShares Core DAX UCITS ETF (DE) Allocation
LIN 10.12 %
SAP 9.98 %
SIEGY 8.35 %
ALIZF 7.21 %
DDAIF 5.26 %
BASFY 5.07 %
DTEGF 4.78 %
ADDDF 4.73 %
DPSGY 4.69 %
BAYRY 4.18 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 3

Category Benchmark : FSE DAX TR EUR

Sustainability Ratio : 3

3 Year Volatility : 18.56

3 Year Expected Return : 10.53

3 Year Sharpe Ratio : 0.52

YTD Return : 8.55%

3 Year Returns : 9.98%

5 Year Returns : 7.52%

10 Year Returns : 10.71%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Others

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

+1.10 (+1.06%)

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

+1.05 (+1.07%)

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

-0.13 (-0.09%)

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

-0.08 (-0.07%)

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

-0.02 (-0.03%)

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

-0.02 (-0.01%)

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

+6.10 (+1.96%)

 EUR6,289.39B
EXI2:XETRA iShares (DE) I - iShares Dow J.. 0.51 %

+1.91 (+3.10%)

 EUR6,289.38B
EXX1:XETRA iShares EURO STOXX Banks 30-15.. 0.51 %

+0.14 (+1.46%)

 EUR6,289.31B
EXSD:XETRA iShares STOXX Europe Mid 200 U.. 0.20 %

+1.24 (+2.23%)

 EUR5,934.00B

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 14.70% 48% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.70% 48% F 47% F
Trailing 12 Months  
Capital Gain 18.53% 51% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.53% 51% F 50% F
Trailing 5 Years  
Capital Gain 36.97% 56% F 54% F
Dividend Return 1.02% 10% F 4% F
Total Return 37.99% 55% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 45% F 44% F
Dividend Return 0.16% 51% F 52% F
Total Return 5.14% 44% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 10.87% 66% D 74% C
Risk Adjusted Return 47.32% 50% F 52% F
Market Capitalization 5,933.93B 99% A+ 99% A+
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 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.