EXV4:XETRA:XETRA-iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 117.82

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

2.86K

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: 2024-05-18 )

ETFs Containing EXV4: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 11.59% 74% C 73% C
Dividend Return 0.25% 24% F 13% F
Total Return 11.84% 76% C+ 74% C
Trailing 12 Months  
Capital Gain 6.07% 37% F 43% F
Dividend Return 0.47% 28% F 12% F
Total Return 6.53% 38% F 43% F
Trailing 5 Years  
Capital Gain 52.70% 67% D+ 68% D+
Dividend Return 6.34% 63% D 37% F
Total Return 59.04% 71% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.25% 59% D- 58% F
Dividend Return 7.16% 63% D 60% D-
Total Return N/A 56% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.35% 68% D+ 75% C
Risk Adjusted Return 85.85% 94% A 94% A
Market Capitalization 0.70B 73% C 65% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike