EXH1:XETRA:XETRA-iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 37.4

Change

+0.13 (+0.35)%

Market Cap

USD 0.73B

Volume

8.71K

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: 2024-06-28 )

ETFs Containing EXH1: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 3.04% 39% F 44% F
Dividend Return 0.99% 50% F 29% F
Total Return 4.03% 43% F 46% F
Trailing 12 Months  
Capital Gain 11.54% 56% F 58% F
Dividend Return 2.57% 81% B- 56% F
Total Return 14.11% 64% D 65% D
Trailing 5 Years  
Capital Gain 12.21% 39% F 44% F
Dividend Return 11.23% 90% A- 59% D-
Total Return 23.44% 45% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 73% C 71% C-
Dividend Return 11.97% 80% B- 76% C+
Total Return N/A 46% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 22.08% 15% F 28% F
Risk Adjusted Return 54.22% 61% D- 64% D
Market Capitalization 0.73B 74% C 65% 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:
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.