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

ETF | Others |

Last Closing

USD 40.095

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

6.00

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: 2024-06-27 )

ETFs Containing EXH9:F

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 0.98% 28% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.98% 25% F 44% F
Trailing 5 Years  
Capital Gain 25.16% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.16% 50% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.90% 60% D- 61% D-
Dividend Return 4.90% 58% F 55% F
Total Return N/A 96% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.73% 68% D+ 88% B+
Risk Adjusted Return 56.16% 74% C 79% B-
Market Capitalization 0.30B 49% F 43% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.