EXV2:XETRA:XETRA-iShares (DE) I - iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 19.842

Change

+0.17 (+0.85)%

Market Cap

USD 0.10B

Volume

7.76K

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: 2024-07-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.13 (+0.25%)

USD 548.90B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.05 (+0.30%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.05 (+0.17%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.08 (+0.29%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.15 (+0.61%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+0.96 (+0.65%)

USD 103.20B
JARI:XETRA Amundi Index Solutions - Amund..

+0.22 (+0.50%)

USD 102.92B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.16 (+0.30%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.60 (+0.11%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.05 (+0.20%)

USD 79.79B

ETFs Containing EXV2: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 6.75% 53% F 56% F
Dividend Return 0.72% 41% F 22% F
Total Return 7.47% 56% F 57% F
Trailing 12 Months  
Capital Gain 5.78% 39% F 45% F
Dividend Return 2.08% 73% C 47% F
Total Return 7.85% 45% F 49% F
Trailing 5 Years  
Capital Gain -10.03% 21% F 28% F
Dividend Return 8.44% 76% C+ 47% F
Total Return -1.60% 29% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.14% 20% F 22% F
Dividend Return -0.51% 26% F 27% F
Total Return N/A 48% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 11.69% 53% F 62% D
Risk Adjusted Return -4.33% 27% F 28% F
Market Capitalization 0.10B 35% F 31% 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.

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.