Overview Performance Dividends Holdings Peer Group Options

(EXIC) iShares Core DAX - Performance 29.5% in 12m

EXIC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 65.74%
#13 in Peer-Group
Rel. Strength 77.89%
#1683 in Stock-Universe
Total Return 12m 29.47%
#7 in Peer-Group
Total Return 5y 51.99%
#16 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 7.13 EUR
52 Week Low 5.10 EUR
Sentiment Value
VRO Trend Strength +-100 9.46
Buy/Sell Signal +-5 2.17
Support / Resistance Levels
Support
Resistance
12m Total Return: EXIC (29.5%) vs EXS1 (29.5%)
Total Return of iShares Core DAX versus its related sector ETF EXS1
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EXIC) iShares Core DAX - Performance 29.5% in 12m

Top Performer in Germany Equity

Short Term Performance

Symbol 1w 1m 3m
EXIC -2.71% -0.79% 1.22%
VDXX -0.68% 1.34% 7.20%
DBXD -2.69% -0.74% 1.33%
EXS1 -2.66% -0.75% 1.25%

Long Term Performance

Symbol 6m 12m 5y
EXIC 15.3% 29.5% 52%
DBXD 15.4% 29.6% 92.4%
XDDA 15.3% 29.5% 63.0%
EXS1 15.4% 29.5% 91.6%

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
DBXD XETRA
Xtrackers - DAX		 -0.74% 29.6% 92.4% - - - - -
EXS1 XETRA
iShares Core DAX (DE)		 -0.75% 29.5% 91.6% - - - - -
XDDA XETRA
Xtrackers DAX 1D EUR		 -0.78% 29.5% 63% - - - - -
EXIC XETRA
iShares Core DAX (DE)		 -0.79% 29.5% 52% - - - - -
EXIA XETRA
iShares DAX ESG (DE)		 -1.7% 25.4% 46.9% - - - - -
EXS2 XETRA
iShares TecDAX (DE)		 -0.37% 13.9% 19.8% - - - - -
VDXX XETRA
Vanguard Funds Public		 1.34% 7.2% 7.2% - - - - -

Performance Comparison: EXIC vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for EXIC
Total Return (including Dividends) EXIC EXS1 S&P 500
1 Month -0.79% -0.75% 1.11%
3 Months 1.22% 1.25% 5.58%
12 Months 29.47% 29.45% 10.51%
5 Years 51.99% 91.57% 109.12%

Trend Score (consistency of price movement) EXIC EXS1 S&P 500
1 Month 13% 1.7% 69.9%
3 Months 73.2% 72.6% 69.3%
12 Months 95.2% 95.2% 43.2%
5 Years 75.9% 79.1% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month #6 -0.04% -1.88%
3 Month #6 -0.03% -4.13%
12 Month #10 0.01% 17.15%
5 Years #7 0.40% 1.03%

FAQs

Does iShares Core DAX (EXIC) outperform the market?

Yes, over the last 12 months EXIC made 29.47%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 29.45%. Over the last 3 months EXIC made 1.22%, while EXS1 made 1.25%.

Performance Comparison EXIC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EXIC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.3% -1.9% 16.3% 19%
US NASDAQ 100 QQQ -2% -2.3% 17.1% 20%
German DAX 40 DAX -0% -0% -0.1% 0%
Shanghai Shenzhen CSI 300 CSI 300 -2% 0.1% 14.5% 18%
Hongkong Hang Seng HSI -2.8% -5.8% -2.7% 2%
India NIFTY 50 INDA -0.5% 0.5% 17.3% 31%
Brasil Bovespa EWZ -4.6% -1.3% -3.9% 20%

EXIC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.9% -2.3% 13.5% 7%
Consumer Discretionary XLY -1.7% 1% 26.2% 12%
Consumer Staples XLP -2% -0.6% 14.8% 23%
Energy XLE -8.1% -3.7% 12.7% 26%
Financial XLF -0.7% 1.8% 13.5% 6%
Health Care XLV -4.2% -5.1% 16.7% 35%
Industrial XLI -1.2% -1.1% 10.7% 11%
Materials XLB -1.6% -2.2% 15.5% 30%
Real Estate XLRE -2.8% -1.8% 15.3% 16%
Technology XLK -2.6% -2.8% 15.9% 25%
Utilities XLU -3.6% -1.3% 7.9% 8%
Aerospace & Defense XAR -1.3% -6.6% -0.7% -13%
Biotech XBI -1.9% -8.6% 27.1% 37%
Homebuilder XHB -0.7% 4.2% 31.7% 39%
Retail XRT 1.7% -0.6% 24.2% 29%

EXIC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14.1% -19.5% 6.43% 26%
Natural Gas UNG -1.5% 1.8% -2% 44%
Gold GLD -5.9% -7% -13.9% -18%
Silver SLV -1.5% -12.1% -3.3% 7%
Copper CPER 0.3% -2.5% 1.4% 21%

EXIC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.8% -1.5% 17.7% 33%
iShares High Yield Corp. Bond HYG -2.7% -1.3% 12.6% 20%