EXIA Performance & Benchmarks - 25.6% in 12m
The Total Return for 3m is 0.3%, for 6m 6.8% and YTD 13.5%. Compare with Peer-Group: Germany Equity
Performance Rating
62.68%
#21 in Peer-Group
Rel. Strength
75.02%
#1921 in Stock-Universe
Total Return 12m
25.62%
#21 in Peer-Group
Total Return 5y
46.63%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 7.63 EUR |
| 52 Week Low | 5.61 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 12.46 |
| Buy/Sell Signal +-5 | -1.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXIA (25.6%) vs EXS1 (29%)
5y Drawdown (Underwater) Chart
Top Performer in Germany Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| EXIA | -2.55% | -0.74% | 0.25% |
| 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 | 6.83% | 25.6% | 46.6% |
| 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 EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for EXIA
| Total Return (including Dividends) | EXIA | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -0.74% | -1.07% | 0.66% |
| 3 Months | 0.25% | 1.22% | 11.66% |
| 12 Months | 25.62% | 28.97% | 15.92% |
| 5 Years | 46.63% | 79.87% | 103.09% |
| Trend Stabilty (consistency of price movement) | EXIA | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 15.6% | -16.4% | 66.4% |
| 3 Months | 0.6% | 39.5% | 96.6% |
| 12 Months | 93.1% | 95.2% | 50% |
| 5 Years | 72.9% | 79.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 72 %th | 0.33% | -1.39% |
| 3 Month | 34 %th | -0.96% | -8.89% |
| 12 Month | 34 %th | -2.59% | 8.37% |
| 5 Years | 56 %th | -1.50% | -7.75% |
FAQs
Does iShares DAX ESG (EXIA) outperform the market?
No,
over the last 12 months EXIA made 25.62%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.97%.
Over the last 3 months EXIA made 0.25%, while EXS1 made 1.22%.
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 | -0.1% | -1.4% | 2.2% | 10% |
| US NASDAQ 100 | QQQ | -0.3% | -2% | -0.4% | 4% |
| German DAX 40 | DAX | 0.7% | 0.3% | -2.1% | -3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -3.4% | -2.1% | 4% |
| Hongkong Hang Seng | HSI | -0.3% | -2.9% | -20.5% | -13% |
| India NIFTY 50 | INDA | -0.5% | 4.9% | 3.3% | 32% |
| Brasil Bovespa | EWZ | -1.5% | 6.7% | -0.1% | 22% |
EXIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | 0.8% | 2.8% | 1% |
| Consumer Discretionary | XLY | 1.4% | 0.3% | 12.1% | 6% |
| Consumer Staples | XLP | -0.9% | 1.5% | 4.5% | 21% |
| Energy | XLE | -0.8% | -0.9% | 8.2% | 28% |
| Financial | XLF | 1.3% | 1.7% | 5.9% | 5% |
| Health Care | XLV | 1.4% | 3.3% | 17.1% | 37% |
| Industrial | XLI | 0.8% | -1.9% | -3.2% | 5% |
| Materials | XLB | 3.6% | 3% | 8.3% | 29% |
| Real Estate | XLRE | 1% | 0.2% | 5.4% | 24% |
| Technology | XLK | -0.7% | -3.2% | -6.5% | 3% |
| Utilities | XLU | -4.1% | -5.5% | -4.3% | 6% |
| Aerospace & Defense | XAR | 0.3% | -4.8% | -15.9% | -20% |
| Biotech | XBI | -0.6% | -4.2% | 12.8% | 39% |
| Homebuilder | XHB | -0% | -1.9% | 8.1% | 34% |
| Retail | XRT | 2.2% | 1.2% | 7.6% | 23% |
EXIA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6% | -5.51% | 7.29% | 24% |
| Natural Gas | UNG | -1% | 9.1% | 29.6% | 22% |
| Gold | GLD | -3.1% | -1.3% | -12.1% | -11% |
| Silver | SLV | 0.5% | -3.4% | -10.3% | -3% |
| Copper | CPER | 20.5% | 11.9% | 5.3% | 18% |
EXIA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.2% | -0.4% | 5.4% | 30% |
| iShares High Yield Corp. Bond | HYG | -1.9% | -0.5% | 3.5% | 17% |