EXV4:XETRA:XETRA-iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 121.34

Change

-1.00 (-0.82)%

Market Cap

USD 0.70B

Volume

1.80K

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: 2024-06-27 )

ETFs Containing EXV4: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 14.93% 84% B 82% B
Dividend Return 0.25% 12% F 6% D-
Total Return 15.18% 84% B 82% B
Trailing 12 Months  
Capital Gain 16.00% 69% C- 69% C-
Dividend Return 0.49% 14% F 8% B-
Total Return 16.50% 69% C- 69% C-
Trailing 5 Years  
Capital Gain 50.04% 69% C- 70% C-
Dividend Return 6.05% 63% D 37% F
Total Return 56.09% 73% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.10% 56% F 56% F
Dividend Return 6.99% 61% D- 58% F
Total Return N/A 34% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 68% D+ 75% C
Risk Adjusted Return 85.45% 93% A 93% A
Market Capitalization 0.70B 73% C 64% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.