(EXIC) iShares Core DAX - Performance 17.3% in 12m
Compare EXIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.33%
#17 in Group
Rel. Strength
76.01%
#1919 in Universe
Total Return 12m
17.34%
#6 in Group
Total Return 5y
37.83%
#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 (17.3%) vs EXS1 (17.3%)
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) |
-8.16% | 17.6% | 95.2% | - | - | - | - | - |
| DBXD XETRA Xtrackers - DAX |
-8.19% | 17.4% | 95.1% | - | - | - | - | - |
| EL4A XETRA Deka DAX |
-8.23% | 17.3% | 94.6% | - | - | - | - | - |
| LYY7 XETRA Multi Units Luxembourg |
-8.24% | 17.4% | 94.6% | - | - | - | - | - |
| EXS1 XETRA iShares Core DAX (DE) |
-8.25% | 17.3% | 94.4% | - | - | - | - | - |
| CG1 PA Amundi DAX DR |
-8.3% | 17.3% | 94.4% | - | - | - | - | - |
| EL4F XETRA Deka DAX (ausschüttend) |
-8.19% | 17.3% | 93.7% | - | - | - | - | - |
| XDDA XETRA Xtrackers DAX 1D EUR |
-8.2% | 17.4% | 47.7% | - | - | - | - | - |
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 | -8.21% | -8.25% | -4.92% |
| 3 Months | 3.14% | 3.12% | -9.03% |
| 12 Months | 17.34% | 17.27% | 7.93% |
| 5 Years | 37.83% | 94.35% | 101.72% |
| Trend Score (consistency of price movement) | EXIC | EXS1 | S&P 500 |
| 1 Month | -90.1% | -90.1% | -71.8% |
| 3 Months | 15.9% | 15.8% | -84.5% |
| 12 Months | 89.8% | 89.9% | 69.5% |
| 5 Years | 72.9% | 79% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #14 | 0.04% | -3.46% |
| 3 Month | #18 | 0.02% | 13.4% |
| 12 Month | #13 | 0.06% | 8.72% |
| 5 Years | #7 | 0.46% | 1.73% |
FAQs
Does EXIC iShares Core DAX outperforms the market?
Yes,
over the last 12 months EXIC made 17.34%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 17.27%.
Over the last 3 months EXIC made 3.14%, while EXS1 made 3.12%.
Over the last 3 months EXIC made 3.14%, while EXS1 made 3.12%.
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 | -3.50% | -3.29% | 15.6% | 9.41% |
| US NASDAQ 100 | QQQ | -5.30% | -3.22% | 15.3% | 10.4% |
| US Dow Jones Industrial 30 | DIA | -2.45% | -4.70% | 13.7% | 8.61% |
| German DAX 40 | DAX | 0.08% | 0.04% | 0.01% | 0.07% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.53% | 0.23% | 13.0% | 11.1% |
| Hongkong Hang Seng | HSI | -2.79% | 2.88% | 15.6% | 3.31% |
| India NIFTY 50 | INDA | 0.77% | -11.6% | 18.5% | 16.9% |
| Brasil Bovespa | EWZ | -1.28% | -2.20% | 17.3% | 30.1% |
EXIC vs. Sectors EXIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.16% | -3.19% | 7.14% | 1.34% |
| Consumer Discretionary | XLY | -2.34% | -4.36% | 13.0% | 7.91% |
| Consumer Staples | XLP | -1.35% | -9.19% | 9.37% | 3.58% |
| Energy | XLE | 1.37% | 4.43% | 19.4% | 31.6% |
| Financial | XLF | -2.85% | -4.85% | 7.28% | -3.10% |
| Health Care | XLV | 1.24% | -2.39% | 18.0% | 16.4% |
| Industrial | XLI | -3.75% | -3.54% | 16.7% | 12.3% |
| Materials | XLB | -4.05% | -1.50% | 24.1% | 25.3% |
| Real Estate | XLRE | -2.66% | -3.27% | 17.4% | 4.67% |
| Technology | XLK | -6.99% | -1.62% | 20.7% | 17.0% |
| Utilities | XLU | -1.50% | -6.99% | 11.0% | -8.51% |
| Aerospace & Defense | XAR | -6.14% | -8.03% | 6.31% | -6.98% |
| Biotech | XBI | -4.88% | 5.09% | 31.8% | 28.6% |
| Homebuilder | XHB | -0.19% | -1.11% | 34.9% | 28.1% |
| Retail | XRT | -0.98% | -3.57% | 23.0% | 23.2% |