EXIA Performance & Benchmarks - 34% in 12m
The Total Return for 3m is 3.4%, for 6m 9.2% and YTD 17.3%. Compare with Peer-Group: Germany Equity
Performance Rating
48.50%
#26 in Peer-Group
Rel. Strength
74.97%
#1925 in Stock-Universe
Total Return 12m
33.97%
#5 in Peer-Group
Total Return 5y
63.96%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 7.66 EUR |
| 52 Week Low | 3.84 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.15 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXIA (34%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Germany Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| EXIA | -0.12% | 1.98% | 3.35% |
| EXSB | -5.47% | -0.36% | 0.62% |
| EXIC | -3.23% | -1.04% | 1.27% |
| EXS1 | -3.25% | -1.07% | 1.22% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| EXIA | 9.18% | 34% | 64% |
| XDDA | 8.93% | 29.0% | 62.2% |
| DBXD | 8.90% | 29.0% | 80.6% |
| EXS1 | 8.90% | 29.0% | 79.9% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| C001 XETRA Lyxor Core DAX (DR) |
-1.07% | 29% | 80.6% | - | - | - | - | - |
| DBXD XETRA Xtrackers - DAX |
-1.08% | 29% | 80.6% | - | - | - | - | - |
| EXS1 XETRA iShares Core DAX (DE) |
-1.07% | 29% | 79.9% | - | - | - | - | - |
| XDDA XETRA Xtrackers DAX 1D EUR |
-1.1% | 29% | 62.2% | - | - | - | - | - |
| EXSB XETRA iShares DivDAX (DE) |
-0.36% | 13.6% | 55% | - | - | - | - | - |
| EXIC XETRA iShares Core DAX (DE) |
-1.04% | 28.7% | 49.7% | - | - | - | - | - |
| EXIA XETRA iShares DAX ESG (DE) |
-0.74% | 25.6% | 46.6% | - | - | - | - | - |
Performance Comparison: EXIA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EXIA
| Total Return (including Dividends) | EXIA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 1.98% | -0.09% | 0.66% |
| 3 Months | 3.35% | 10.26% | 11.66% |
| 12 Months | 33.97% | 16.05% | 15.92% |
| 5 Years | 63.96% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | EXIA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 46.4% | 52.9% | 66.4% |
| 3 Months | 19% | 96% | 96.6% |
| 12 Months | 92.5% | 64% | 50% |
| 5 Years | 92.5% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 88 %th | 0.88% | -0.35% |
| 3 Month | 16 %th | -5.75% | -7.61% |
| 12 Month | 72 %th | 8.97% | 8.31% |
| 5 Years | 100 %th | 15.79% | 8.49% |
FAQs
Does iShares DAX ESG (EXIA) outperform the market?
Yes,
over the last 12 months EXIA made 33.97%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months EXIA made 3.35%, while VT made 10.26%.
Performance Comparison EXIA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXIA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.3% | 1.3% | 4.6% | 18% |
| US NASDAQ 100 | QQQ | 2.1% | 0.7% | 2% | 13% |
| German DAX 40 | DAX | 3.1% | 3.1% | 0.3% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.5% | -0.7% | 0.2% | 13% |
| Hongkong Hang Seng | HSI | 2.1% | -0.1% | -18.2% | -5% |
| India NIFTY 50 | INDA | 1.9% | 7.6% | 5.6% | 40% |
| Brasil Bovespa | EWZ | 1% | 9.4% | 2.2% | 30% |
EXIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 3.5% | 5.2% | 9% |
| Consumer Discretionary | XLY | 3.8% | 3% | 14.4% | 15% |
| Consumer Staples | XLP | 1.5% | 4.2% | 6.9% | 29% |
| Energy | XLE | 1.6% | 1.8% | 10.6% | 37% |
| Financial | XLF | 3.7% | 4.4% | 8.2% | 13% |
| Health Care | XLV | 3.8% | 6.1% | 19.5% | 46% |
| Industrial | XLI | 3.3% | 0.8% | -0.8% | 13% |
| Materials | XLB | 6% | 5.7% | 10.7% | 38% |
| Real Estate | XLRE | 3.4% | 3% | 7.8% | 32% |
| Technology | XLK | 1.8% | -0.5% | -4.1% | 11% |
| Utilities | XLU | -1.6% | -2.7% | -1.9% | 15% |
| Aerospace & Defense | XAR | 2.7% | -2.1% | -13.6% | -12% |
| Biotech | XBI | 1.8% | -1.5% | 15.2% | 47% |
| Homebuilder | XHB | 2.4% | 0.8% | 10.4% | 42% |
| Retail | XRT | 4.7% | 3.9% | 9.9% | 31% |
EXIA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.6% | -2.79% | 9.64% | 32% |
| Natural Gas | UNG | 1.4% | 11.8% | 32% | 30% |
| Gold | GLD | -0.7% | 1.5% | -9.7% | -3% |
| Silver | SLV | 3% | -0.7% | -8% | 5% |
| Copper | CPER | 23% | 14.7% | 7.7% | 26% |
EXIA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | 2.3% | 7.8% | 38% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 2.2% | 5.8% | 26% |