EXH9:XETRA:XETRA-iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 39.33

Change

-1.06 (-2.62)%

Market Cap

USD 0.32B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 EXH9: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 -0.83% 22% F 27% F
Dividend Return 0.58% 50% F 29% F
Total Return -0.25% 25% F 28% F
Trailing 12 Months  
Capital Gain 1.60% 20% F 27% F
Dividend Return 2.15% 75% C 47% F
Total Return 3.75% 28% F 34% F
Trailing 5 Years  
Capital Gain 26.59% 45% F 49% F
Dividend Return 13.35% 93% A 68% D+
Total Return 39.94% 54% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.57% 47% F 47% F
Dividend Return 5.59% 55% F 53% F
Total Return N/A 55% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 7.87% 70% C- 76% C+
Risk Adjusted Return 71.02% 87% B+ 87% B+
Market Capitalization 0.32B 58% F 52% 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:
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