EXV6:XETRA:XETRA-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 60.92

Change

+0.30 (+0.49)%

Market Cap

USD 0.37B

Volume

7.01K

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: 2024-07-04 )

ETFs Containing EXV6: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 3.75% 41% F 46% F
Dividend Return 0.02% 4% F 2% F
Total Return 3.77% 41% F 44% F
Trailing 12 Months  
Capital Gain 12.94% 52% F 56% F
Dividend Return 1.21% 46% F 26% F
Total Return 14.15% 55% F 57% F
Trailing 5 Years  
Capital Gain 31.15% 53% F 57% F
Dividend Return 20.21% 98% N/A 84% B
Total Return 51.36% 71% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.01% 78% C+ 75% C
Dividend Return 14.22% 87% B+ 83% B
Total Return N/A 48% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 25.16% 13% F 24% F
Risk Adjusted Return 56.53% 63% D 66% D+
Market Capitalization 0.37B 61% D- 54% 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:
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.