EXH1:XETRA:XETRA-iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 37.92

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

0.05M

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: 2024-05-25 )

ETFs Containing EXH1: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 4.48% 44% F 46% F
Dividend Return 0.99% 67% D+ 43% F
Total Return 5.46% 47% F 48% F
Trailing 12 Months  
Capital Gain 11.50% 51% F 54% F
Dividend Return 2.53% 77% C+ 54% F
Total Return 14.03% 57% F 59% D-
Trailing 5 Years  
Capital Gain 15.98% 40% F 45% F
Dividend Return 11.45% 89% A- 57% F
Total Return 27.43% 46% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 8.59% 70% C- 68% D+
Dividend Return 10.96% 78% C+ 74% C
Total Return N/A 54% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 22.96% 15% F 27% F
Risk Adjusted Return 47.72% 56% F 59% D-
Market Capitalization 0.73B 74% 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:
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.