EXSD.DE
iShares STOXX Europe Mid 200 UCITS ETF (DE)
1W: -1.8%
1M: -2.9%
3M: -2.5%
YTD: +0.6%
1Y: +11.7%
3Y: +44.8%
5Y: +30.2%
€64.97 ($73.14)
+0.24 (+0.37%)
Weekly Expected Move ±1.6%
€63
€64
€65
€66
€67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
54.1
★★★★★
Altman Z-Score
3.33
Safe
Weight Coverage
98%
of portfolio analyzed
Holdings Matched
196
with fundamental data
InsiderStreet Scorecard
★★★★★
54.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.33
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
3.33
Possible Manipulator
Credit Score
—
Earnings Quality
68.6 / 100
Portfolio Valuation
P/E
17.76x
P/B
2.85x
P/S
1.55x
EV/EBITDA
8.41x
EV/Revenue
1.66x
P/FCF
15.69x
P/OCF
9.50x
PEG
1.02x
Earnings Yield
5.63%
FCF Yield
6.37%
OCF Yield
10.52%
Median P/E
17.57x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+13.9%
Net Income
+43.0%
EPS
+43.3%
FCF
+26.7%
EBITDA
+27.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.9%
Rev CAGR 5Y
+11.2%
EPS CAGR 3Y
+17.4%
EPS CAGR 5Y
+13.8%
FCF CAGR 3Y
+33.1%
FCF CAGR 5Y
+13.9%
EBITDA CAGR 3Y
+20.0%
EBITDA CAGR 5Y
+17.6%
Payout Ratio
59.65%
Buyback Yield
2.14%
Dividend Yield
3.19%
Total Shareholder Return
5.85%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$64.97
Median 1Y
$68.84
5th Pctile
$51.93
95th Pctile
$91.32
Ann. Volatility
18.7%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 17.76 |
| Portfolio P/B | 2.85 |
| Portfolio P/S | 1.55 |
| EV/EBITDA | 8.41 |
| EV/Revenue | 1.66 |
| P/FCF | 15.69 |
| P/OCF | 9.50 |
| PEG | 1.02 |
| Earnings Yield | 5.63% |
| FCF Yield | 6.37% |
| OCF Yield | 10.52% |
| Median P/E | 17.57 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 36.68% |
| Operating Margin | 15.12% |
| Net Margin | 8.49% |
| FCF Margin | 8.86% |
| ROE | 16.29% |
| ROA | 3.43% |
| ROIC | 12.73% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.86 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | 1.27 |
| Interest Coverage | 5.22 |
| Current Ratio | 1.01 |
| Quick Ratio | 0.80 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.88% |
| Net Income Growth | 43.02% |
| EPS Growth | 43.31% |
| FCF Growth | 26.72% |
| EBITDA Growth | 27.63% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 10.88% |
| Revenue CAGR 5Y | 11.17% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 17.40% |
| EPS CAGR 5Y | 13.81% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 33.12% |
| FCF CAGR 5Y | 13.85% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 19.98% |
| EBITDA CAGR 5Y | 17.62% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 17.42% |
| Net Income CAGR 5Y | 14.10% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 54.1 |
| IS Profitability | 54.3 |
| IS Balance Sheet | 57.5 |
| IS Earnings Quality | 68.6 |
| IS Growth | 53.3 |
| IS Value | 65.3 |
| IS Momentum | 74.0 |
| IS Safety | 63.0 |
| IS Quality | 68.0 |
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5.95 |
| Beneish M-Score | 3.33 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.19% |
| Payout Ratio | 59.65% |
| Buyback Yield | 2.14% |
| Total Shareholder Return | 5.85% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.624 |
| Earnings Stability | 0.455 |
| Earnings Persistence | 0.732 |
| Margin Stability | 0.761 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 17.57 |
| Median P/B | 2.53 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 97.57% |
| Holdings Matched | 196 |
| Total Holdings | — |