(EXIC) iShares Core DAX - Performance 24.9% in 12m
Compare EXIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.80%
#18 in Group
Rel. Strength
80.42%
#1563 in Universe
Total Return 12m
24.90%
#10 in Group
Total Return 5y
45.57%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: EXIC (24.9%) vs EXS1 (25%)
5y Drawdown (Underwater) Chart
Top Performers in Germany Equity
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) |
-0.3% | 24.9% | 109% | - | - | - | - | - |
| DBXD XETRA Xtrackers - DAX |
-0.24% | 25.1% | 109% | - | - | - | - | - |
| EL4A XETRA Deka DAX |
-0.26% | 25% | 109% | - | - | - | - | - |
| LYY7 XETRA Multi Units Luxembourg |
-0.24% | 25% | 109% | - | - | - | - | - |
| EXS1 XETRA iShares Core DAX (DE) |
-0.22% | 25% | 108% | - | - | - | - | - |
| DAX PA Multi Units Luxembourg |
-0.27% | 25% | 109% | - | - | - | - | - |
| EL4F XETRA Deka DAX (ausschüttend) |
-0.25% | 25% | 108% | - | - | - | - | - |
| XDDA XETRA Xtrackers DAX 1D EUR |
-0.21% | 25.1% | 56.2% | - | - | - | - | - |
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 | -0.30% | -0.22% | -0.45% |
| 3 Months | 4.70% | 4.80% | -6.29% |
| 12 Months | 24.90% | 25.01% | 13.04% |
| 5 Years | 45.57% | 108.43% | 111.82% |
| Trend Score (consistency of price movement) | EXIC | EXS1 | S&P 500 |
| 1 Month | 28.7% | 28.7% | 47.5% |
| 3 Months | -18.4% | -18.5% | -87.3% |
| 12 Months | 89.5% | 89.6% | 54.3% |
| 5 Years | 73.6% | 78.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #15 | -0.08% | 0.85% |
| 3 Month | #14 | -0.10% | 12.5% |
| 12 Month | #13 | -0.09% | 12.3% |
| 5 Years | #7 | 0.36% | 4.17% |
FAQs
Does EXIC iShares Core DAX outperforms the market?
No,
over the last 12 months EXIC made 24.90%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.01%.
Over the last 3 months EXIC made 4.70%, while EXS1 made 4.80%.
Over the last 3 months EXIC made 4.70%, while EXS1 made 4.80%.
Performance Comparison EXIC vs Indeces and Sectors
EXIC vs. Indices EXIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.45% | 0.15% | 18.0% | 11.9% |
| US NASDAQ 100 | QQQ | -1.37% | -2.20% | 17.3% | 9.93% |
| US Dow Jones Industrial 30 | DIA | 0.09% | 2.55% | 18.7% | 15.6% |
| German DAX 40 | DAX | -0.09% | -0.08% | -0.12% | -0.11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.20% | 2.91% | 21.7% | 19.9% |
| Hongkong Hang Seng | HSI | -0.05% | 1.22% | 17.4% | 12.0% |
| India NIFTY 50 | INDA | 2.07% | -5.18% | 18.1% | 22.0% |
| Brasil Bovespa | EWZ | 1.18% | -3.13% | 12.3% | 31.6% |
EXIC vs. Sectors EXIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.60% | 0.30% | 12.0% | 1.44% |
| Consumer Discretionary | XLY | -0.48% | 0.29% | 16.8% | 10.2% |
| Consumer Staples | XLP | 1.61% | 0.52% | 13.9% | 14.0% |
| Energy | XLE | 3.81% | 13.7% | 23.1% | 34.2% |
| Financial | XLF | 0.66% | 1.71% | 11.0% | 2.23% |
| Health Care | XLV | 2.25% | 4.37% | 23.1% | 26.1% |
| Industrial | XLI | -0.77% | -0.60% | 16.9% | 14.2% |
| Materials | XLB | 1.36% | 2.92% | 25.8% | 29.3% |
| Real Estate | XLRE | -0.34% | 0.80% | 17.8% | 6.54% |
| Technology | XLK | -2.01% | -2.73% | 20.9% | 14.5% |
| Utilities | XLU | 0.83% | -0.40% | 13.6% | 4.11% |
| Aerospace & Defense | XAR | -1.48% | -7.28% | 4.09% | -2.58% |
| Biotech | XBI | -0.29% | -5.85% | 33.3% | 30.3% |
| Homebuilder | XHB | 0.82% | 1.78% | 32.9% | 31.1% |
| Retail | XRT | 0.79% | 0.86% | 23.9% | 26.4% |