EXV6:XETRA:XETRA-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 63.82

Change

+0.56 (+0.89)%

Market Cap

USD 0.37B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.26 (+0.51%)

USD 448.39B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.11 (+0.71%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.23 (+0.87%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.20 (+0.72%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.02 (+0.06%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+0.46 (+0.29%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

+0.28 (+0.65%)

USD 105.55B
8R80:XETRA Amundi Index Solutions - Amund..

+1.40 (+0.99%)

USD 105.05B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.34 (+0.68%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-3.92 (-0.77%)

USD 80.38B

ETFs Containing EXV6:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.69% 56% F 58% F
Dividend Return 0.02% 3% F 2% F
Total Return 8.70% 56% F 58% F
Trailing 12 Months  
Capital Gain 14.62% 60% D- 62% D
Dividend Return 1.17% 54% F 28% F
Total Return 15.79% 64% D 65% D
Trailing 5 Years  
Capital Gain 39.50% 57% F 60% D-
Dividend Return 20.52% 99% N/A 84% B
Total Return 60.01% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 76% C+ 73% C
Dividend Return 13.52% 87% B+ 82% B
Total Return N/A 34% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.51% 15% F 26% F
Risk Adjusted Return 52.99% 63% D 66% D+
Market Capitalization 0.37B 62% D 55% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.