EXS2 Performance & Benchmarks - 12.7% in 12m
The Total Return for 3m is 0.5%, for 6m 1.8% and YTD 8.8%. Compare with Peer-Group: Germany Equity
Performance Rating
27.29%
#32 in Peer-Group
Rel. Strength
61.72%
#2943 in Stock-Universe
Total Return 12m
12.70%
#32 in Peer-Group
Total Return 5y
19.06%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 35.01 EUR |
| 52 Week Low | 28.14 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.86 |
| Buy/Sell Signal +-5 | -1.53 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXS2 (12.7%) vs EXS1 (29%)
5y Drawdown (Underwater) Chart
Top Performer in Germany Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| EXS2 | -2.49% | -2.32% | 0.5% |
| 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 |
|---|---|---|---|
| EXS2 | 1.83% | 12.7% | 19.1% |
| 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: EXS2 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for EXS2
| Total Return (including Dividends) | EXS2 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -2.32% | -1.07% | 0.66% |
| 3 Months | 0.50% | 1.22% | 11.66% |
| 12 Months | 12.70% | 28.97% | 15.92% |
| 5 Years | 19.06% | 79.87% | 103.09% |
| Trend Stabilty (consistency of price movement) | EXS2 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -61.2% | -16.4% | 66.4% |
| 3 Months | 37.3% | 39.5% | 96.6% |
| 12 Months | 82.3% | 95.2% | 50% |
| 5 Years | 14% | 79.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 3 %th | -1.26% | -2.96% |
| 3 Month | 42 %th | -0.71% | -8.65% |
| 12 Month | 3 %th | -12.61% | -2.78% |
| 5 Years | 3 %th | -33.81% | -41.37% |
FAQs
Does iShares TecDAX (DE) (EXS2) outperform the market?
No,
over the last 12 months EXS2 made 12.70%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.97%.
Over the last 3 months EXS2 made 0.50%, while EXS1 made 1.22%.
Performance Comparison EXS2 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXS2 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.1% | -3% | -2.8% | -3% |
| US NASDAQ 100 | QQQ | -0.3% | -3.6% | -5.4% | -8% |
| German DAX 40 | DAX | 0.8% | -1.3% | -7.1% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | -5% | -7.1% | -9% |
| Hongkong Hang Seng | HSI | -0.3% | -4.4% | -25.5% | -26% |
| India NIFTY 50 | INDA | -0.5% | 3.3% | -1.8% | 19% |
| Brasil Bovespa | EWZ | -1.4% | 5.1% | -5.1% | 9% |
EXS2 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -0.8% | -2.2% | -12% |
| Consumer Discretionary | XLY | 1.4% | -1.3% | 7.1% | -7% |
| Consumer Staples | XLP | -0.9% | -0.1% | -0.5% | 8% |
| Energy | XLE | -0.8% | -2.5% | 3.2% | 15% |
| Financial | XLF | 1.3% | 0.1% | 0.9% | -8% |
| Health Care | XLV | 1.4% | 1.8% | 12.1% | 24% |
| Industrial | XLI | 0.9% | -3.5% | -8.2% | -8% |
| Materials | XLB | 3.6% | 1.4% | 3.3% | 16% |
| Real Estate | XLRE | 1% | -1.3% | 0.4% | 11% |
| Technology | XLK | -0.6% | -4.8% | -11.5% | -10% |
| Utilities | XLU | -4% | -7% | -9.3% | -7% |
| Aerospace & Defense | XAR | 0.3% | -6.4% | -20.9% | -33% |
| Biotech | XBI | -0.6% | -5.8% | 7.8% | 26% |
| Homebuilder | XHB | 0% | -3.5% | 3.1% | 21% |
| Retail | XRT | 2.3% | -0.4% | 2.6% | 10% |
EXS2 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6% | -7.09% | 2.29% | 11% |
| Natural Gas | UNG | -1% | 7.5% | 24.6% | 9% |
| Gold | GLD | -3.1% | -2.8% | -17.1% | -24% |
| Silver | SLV | 0.6% | -5% | -15.3% | -16% |
| Copper | CPER | 20.6% | 10.4% | 0.3% | 5% |
EXS2 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.1% | -2% | 0.4% | 17% |
| iShares High Yield Corp. Bond | HYG | -1.9% | -2.1% | -1.5% | 5% |