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

ETF | US Large-Cap Growth Equity | XETRA

Last Closing Price

EUR 68.14

Change

0.00 (0.00)%

Market Cap

EUR 1.39B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

iShares NASDAQ-100® (DE) is an exchange traded fund (ETF) that aims to track the performance of the NASDAQ-100® Index as closely as possible. The ETF invests in physical index securities. The NASDAQ-100® Index offers exposure to 100 of the largest non-financial companies listed on the Nasdaq Stock Market. The index is weighted by modified market capitalisation. 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

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Top Sectors

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Top Regions

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Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for US Large-Cap Growth Equity

Symbol Name Mer Price(Change) Market Cap
C011:XETRA ComStage Nasdaq-100 UCITS ETF 0.25 %

N/A

EUR0.59B
LYMS:XETRA Lyxor Nasdaq-100 Ucits ETF Acc 0.00 %

N/A

EUR0.59B
6AQQ:XETRA Amundi ETF NASDAQ-100 EUR A/I 0.00 %

N/A

N/A
EQQQ:XETRA Invesco EQQQ NASDAQ-100 UCITS .. 0.30 %

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SXRV:XETRA iShares NASDAQ 100 UCITS ETF U.. 0.33 %

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ETFs Containing EXXT

Symbol Name Weight Mer Price(Change) Market Cap

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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 -10.74% 33% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.74% 33% F 73% C
Trailing 12 Months  
Capital Gain 3.57% 50% F 85% B
Dividend Return 0.25% 50% F 3% F
Total Return 3.82% 50% F 84% B
Trailing 5 Years  
Capital Gain 72.33% 33% F 92% A-
Dividend Return 0.42% 50% F 3% F
Total Return 72.75% 33% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.92% 17% F 86% B
Dividend Return N/A 33% F 15% F
Total Return 15.95% 17% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 11.30% 100% A+ 55% F
Risk Adjusted Return 141.15% 33% F 98% A+
Market Capitalization 1.39B 100% A+ 76% C
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.

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.

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.