EXSG:F:F-iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 16.212

Change

-0.03 (-0.16)%

Market Cap

USD 0.47B

Volume

2.17K

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 EXSG:F

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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 5.29% 50% F 59% D-
Dividend Return 0.35% 4% F 4% F
Total Return 5.63% 48% F 53% F
Trailing 12 Months  
Capital Gain 4.28% 41% F 55% F
Dividend Return 2.24% 15% F 23% F
Total Return 6.52% 43% F 51% F
Trailing 5 Years  
Capital Gain -16.13% 10% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.13% 10% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -0.57% 37% F 45% F
Dividend Return -0.18% 37% F 42% F
Total Return N/A 94% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.62% 20% F 59% D-
Risk Adjusted Return -0.88% 38% F 42% F
Market Capitalization 0.47B 59% D- 49% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.