Overview Performance Dividends Holdings Peer Group Options

(EXS1) iShares Core DAX - Performance 29.5% in 12m

EXS1 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 76.40%
#8 in Peer-Group
Rel. Strength 77.82%
#1688 in Stock-Universe
Total Return 12m 29.45%
#8 in Peer-Group
Total Return 5y 91.57%
#8 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 201.65 EUR
52 Week Low 144.44 EUR
Sentiment Value
VRO Trend Strength +-100 8.20
Buy/Sell Signal +-5 1.46
Support / Resistance Levels
Support
Resistance
12m Total Return: EXS1 (29.5%) vs VT (12.6%)
Total Return of iShares Core DAX versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (EXS1) iShares Core DAX - Performance 29.5% in 12m

Top Performer in Germany Equity

Short Term Performance

Symbol 1w 1m 3m
EXS1 -2.66% -0.75% 1.25%
VDXX -0.68% 1.34% 7.20%
DBXD -2.69% -0.74% 1.33%
XDDA -2.70% -0.78% 1.29%

Long Term Performance

Symbol 6m 12m 5y
EXS1 15.4% 29.5% 91.6%
DBXD 15.4% 29.6% 92.4%
XDDA 15.3% 29.5% 63.0%
EXIC 15.3% 29.5% 52.0%

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: EXS1 vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for EXS1
Total Return (including Dividends) EXS1 VT S&P 500
1 Month -0.75% 1.57% 1.11%
3 Months 1.25% 5.66% 5.58%
12 Months 29.45% 12.60% 10.51%
5 Years 91.57% 85.65% 109.12%

Trend Score (consistency of price movement) EXS1 VT S&P 500
1 Month 1.7% 81.7% 69.9%
3 Months 72.6% 75.1% 69.3%
12 Months 95.2% 58.4% 43.2%
5 Years 79.1% 72.6% 84.1%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #18 -2.29% -1.84%
3 Month #18 -4.18% -4.10%
12 Month #4 14.97% 17.14%
5 Years #3 3.19% -8.39%

FAQs

Does iShares Core DAX (EXS1) outperform the market?

Yes, over the last 12 months EXS1 made 29.45%, while its related Sector, the Vanguard Total World Stock (VT) made 12.60%. Over the last 3 months EXS1 made 1.25%, while VT made 5.66%.

Performance Comparison EXS1 vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

EXS1 vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.2% -1.9% 16.3% 19%
US NASDAQ 100 QQQ -2% -2.2% 17.1% 20%
German DAX 40 DAX 0% 0% 0% 0%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% 0.2% 14.5% 18%
Hongkong Hang Seng HSI -2.7% -5.8% -2.7% 2%
India NIFTY 50 INDA -0.5% 0.6% 17.4% 31%
Brasil Bovespa EWZ -4.5% -1.2% -3.9% 20%

EXS1 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.9% -2.2% 13.6% 7%
Consumer Discretionary XLY -1.7% 1.1% 26.2% 12%
Consumer Staples XLP -1.9% -0.5% 14.9% 23%
Energy XLE -8.1% -3.7% 12.8% 26%
Financial XLF -0.6% 1.8% 13.5% 6%
Health Care XLV -4.1% -5.1% 16.8% 35%
Industrial XLI -1.2% -1.1% 10.8% 11%
Materials XLB -1.5% -2.2% 15.6% 30%
Real Estate XLRE -2.7% -1.7% 15.4% 16%
Technology XLK -2.5% -2.8% 16% 25%
Utilities XLU -3.6% -1.3% 8% 8%
Aerospace & Defense XAR -1.2% -6.5% -0.6% -13%
Biotech XBI -1.9% -8.5% 27.1% 37%
Homebuilder XHB -0.6% 4.3% 31.8% 39%
Retail XRT 1.7% -0.6% 24.3% 29%

EXS1 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -14% -19.4% 6.50% 26%
Natural Gas UNG -1.5% 1.9% -1.9% 44%
Gold GLD -5.8% -6.9% -13.8% -18%
Silver SLV -1.4% -12.1% -3.3% 7%
Copper CPER 0.3% -2.5% 1.5% 21%

EXS1 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.7% -1.4% 17.8% 33%
iShares High Yield Corp. Bond HYG -2.7% -1.3% 12.7% 20%