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

ETF | Others |

Last Closing

USD 59.54

Change

-0.67 (-1.11)%

Market Cap

USD 0.37B

Volume

0.02M

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.16 (+0.32%)

USD 509.68B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.36%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.12 (+0.45%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.10 (+0.35%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.12 (+0.51%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+0.70 (+0.49%)

USD 100.74B
JARI:XETRA Amundi Index Solutions - Amund..

-0.02 (-0.05%)

USD 100.71B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.18 (+0.35%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+1.64 (+0.30%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.08 (+0.35%)

USD 79.79B

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 1.40% 33% F 38% F
Dividend Return 0.02% 4% F 2% F
Total Return 1.41% 33% F 36% F
Trailing 12 Months  
Capital Gain -0.17% 16% F 25% F
Dividend Return 1.09% 45% F 25% F
Total Return 0.93% 19% F 27% F
Trailing 5 Years  
Capital Gain 29.45% 50% F 54% F
Dividend Return 20.41% 98% N/A 84% B
Total Return 49.86% 66% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.80% 77% C+ 74% C
Dividend Return 14.04% 87% B+ 82% B
Total Return N/A 34% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 13% F 25% F
Risk Adjusted Return 55.55% 61% D- 65% D
Market Capitalization 0.37B 61% D- 54% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.