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

ETF | Others |

Last Closing

USD 63.91

Change

-0.39 (-0.61)%

Market Cap

USD 0.37B

Volume

6.22K

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 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 8.84% 59% D- 60% D-
Dividend Return 0.02% 3% F 2% F
Total Return 8.86% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 18.73% 68% D+ 69% C-
Dividend Return 1.21% 55% F 29% F
Total Return 19.94% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 43.01% 58% F 61% D-
Dividend Return 21.00% 99% N/A 85% B
Total Return 64.01% 74% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.36% 76% C+ 73% C
Dividend Return 13.67% 86% B+ 82% B
Total Return N/A 57% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 25.43% 15% F 26% F
Risk Adjusted Return 53.74% 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:
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.