EXH3:XETRA:XETRA-iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 69.81

Change

+0.26 (+0.37)%

Market Cap

USD 0.24B

Volume

4.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-04 )

ETFs Containing EXH3: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 -2.87% 13% F 21% F
Dividend Return 0.45% 23% F 13% F
Total Return -2.41% 14% F 21% F
Trailing 12 Months  
Capital Gain -8.04% 8% B- 16% F
Dividend Return 0.86% 33% F 17% F
Total Return -7.18% 8% B- 16% F
Trailing 5 Years  
Capital Gain -9.97% 20% F 27% F
Dividend Return 4.56% 54% F 29% F
Total Return -5.41% 23% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 0.17% 33% F 34% F
Dividend Return 0.96% 37% F 36% F
Total Return N/A 46% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.72% 53% F 62% D
Risk Adjusted Return 8.18% 34% F 35% F
Market Capitalization 0.24B 51% F 46% 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.