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

ETF | Others |

Last Closing

USD 119.12

Change

+0.48 (+0.40)%

Market Cap

USD 0.70B

Volume

0.03M

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 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 12.82% 81% B- 79% B-
Dividend Return 0.25% 24% F 12% F
Total Return 13.07% 82% B 79% B-
Trailing 12 Months  
Capital Gain 10.50% 45% F 49% F
Dividend Return 0.48% 28% F 12% F
Total Return 10.98% 46% F 49% F
Trailing 5 Years  
Capital Gain 51.17% 65% D 67% D+
Dividend Return 6.21% 63% D 36% F
Total Return 57.38% 69% C- 68% D+
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