EXH3:XETRA:XETRA-iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 71.68

Change

-0.81 (-1.12)%

Market Cap

USD 0.24B

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: 2024-05-23 )

ETFs Containing EXH3: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 -0.26% 25% F 30% F
Dividend Return 0.45% 41% F 23% F
Total Return 0.19% 27% F 30% F
Trailing 12 Months  
Capital Gain -9.88% 6% D- 13% F
Dividend Return 0.82% 43% F 20% F
Total Return -9.07% 6% D- 13% F
Trailing 5 Years  
Capital Gain -4.29% 24% F 30% F
Dividend Return 4.72% 54% F 29% F
Total Return 0.43% 27% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.11% 31% F 32% F
Dividend Return 0.91% 35% F 35% F
Total Return N/A 55% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.76% 55% F 64% D
Risk Adjusted Return 7.71% 34% F 35% F
Market Capitalization 0.24B 51% F 46% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.