EXSB Performance & Benchmarks - 13.6% in 12m
The Total Return for 3m is 0.6%, for 6m 6.1% and YTD 11.3%. Compare with Peer-Group: Germany Equity
Performance Rating
65.86%
#18 in Peer-Group
Rel. Strength
62.66%
#2871 in Stock-Universe
Total Return 12m
13.55%
#31 in Peer-Group
Total Return 5y
55.04%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 22.03 EUR |
| 52 Week Low | 17.48 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.86 |
| Buy/Sell Signal +-5 | -3.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: EXSB (13.6%) vs EXS1 (29%)
5y Drawdown (Underwater) Chart
Top Performer in Germany Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| EXSB | -5.47% | -0.36% | 0.62% |
| EXIC | -3.23% | -1.04% | 1.27% |
| EXS1 | -3.25% | -1.07% | 1.22% |
| DBXD | -3.30% | -1.08% | 1.22% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| EXSB | 6.08% | 13.6% | 55% |
| 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: EXSB vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for EXSB
| Total Return (including Dividends) | EXSB | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -0.36% | -1.07% | 0.66% |
| 3 Months | 0.62% | 1.22% | 11.66% |
| 12 Months | 13.55% | 28.97% | 15.92% |
| 5 Years | 55.04% | 79.87% | 103.09% |
| Trend Stabilty (consistency of price movement) | EXSB | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 36.5% | -16.4% | 66.4% |
| 3 Months | 13.5% | 39.5% | 96.6% |
| 12 Months | 78.3% | 95.2% | 50% |
| 5 Years | 81% | 79.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 85 %th | 0.72% | -1.01% |
| 3 Month | 52 %th | -0.59% | -8.55% |
| 12 Month | 15 %th | -11.96% | -2.05% |
| 5 Years | 24 %th | -13.81% | -23.66% |
FAQs
Does iShares DivDAX (DE) (EXSB) outperform the market?
No,
over the last 12 months EXSB made 13.55%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.97%.
Over the last 3 months EXSB made 0.62%, while EXS1 made 1.22%.
Performance Comparison EXSB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
EXSB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.1% | -1% | 1.5% | -2% |
| US NASDAQ 100 | QQQ | -3.3% | -1.6% | -1.1% | -8% |
| German DAX 40 | DAX | -2.2% | 0.7% | -2.8% | -15% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -3.1% | -2.9% | -8% |
| Hongkong Hang Seng | HSI | -3.3% | -2.5% | -21.3% | -26% |
| India NIFTY 50 | INDA | -3.5% | 5.2% | 2.5% | 20% |
| Brasil Bovespa | EWZ | -4.4% | 7.1% | -0.9% | 10% |
EXSB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | 1.2% | 2.1% | -11% |
| Consumer Discretionary | XLY | -1.6% | 0.6% | 11.3% | -6% |
| Consumer Staples | XLP | -3.8% | 1.9% | 3.8% | 9% |
| Energy | XLE | -3.7% | -0.5% | 7.5% | 16% |
| Financial | XLF | -1.7% | 2% | 5.1% | -7% |
| Health Care | XLV | -1.6% | 3.7% | 16.4% | 25% |
| Industrial | XLI | -2.1% | -1.5% | -3.9% | -8% |
| Materials | XLB | 0.7% | 3.4% | 7.6% | 17% |
| Real Estate | XLRE | -2% | 0.6% | 4.7% | 12% |
| Technology | XLK | -3.6% | -2.8% | -7.2% | -9% |
| Utilities | XLU | -7% | -5.1% | -5% | -6% |
| Aerospace & Defense | XAR | -2.7% | -4.5% | -16.7% | -32% |
| Biotech | XBI | -3.6% | -3.8% | 12.1% | 26% |
| Homebuilder | XHB | -3% | -1.5% | 7.3% | 22% |
| Retail | XRT | -0.7% | 1.6% | 6.8% | 10% |
EXSB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9% | -5.13% | 6.54% | 12% |
| Natural Gas | UNG | -4% | 9.5% | 28.9% | 10% |
| Gold | GLD | -6% | -0.9% | -12.8% | -23% |
| Silver | SLV | -2.4% | -3% | -11.1% | -15% |
| Copper | CPER | 17.6% | 12.3% | 4.6% | 6% |
EXSB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.1% | 0% | 4.7% | 18% |
| iShares High Yield Corp. Bond | HYG | -4.8% | -0.1% | 2.7% | 5% |