EXSH:F:F-iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 17.218

Change

-0.01 (-0.06)%

Market Cap

USD 0.36B

Volume

1.78K

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 EXSH: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 2.72% 40% F 54% F
Dividend Return 1.12% 12% F 20% F
Total Return 3.84% 43% F 50% F
Trailing 12 Months  
Capital Gain 6.13% 45% F 57% F
Dividend Return 1.16% 7% C- 10% F
Total Return 7.29% 45% F 52% F
Trailing 5 Years  
Capital Gain 3.19% 35% F 46% F
Dividend Return 1.13% 41% F 3% F
Total Return 4.32% 36% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.88% 49% F 53% F
Dividend Return 1.98% 48% F 48% F
Total Return 0.10% 20% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.46% 26% F 64% D
Risk Adjusted Return 10.75% 42% F 47% F
Market Capitalization 0.36B 53% F 45% 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:

There is nothing we particularly like

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.

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.