EXH8:F:F-iShares (DE) I - iShares STOXX Europe 600 Retail UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 41.565

Change

+0.39 (+0.95)%

Market Cap

USD 0.01B

Volume

N/A

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: 2024-07-11 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SXR8:F iShares Core S&P 500 UCITS ETF..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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USD 55.46B
VUSA:F Vanguard Funds Public Limited ..

-2.92 (-3.06%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

-3.15 (-3.30%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 38.74B
0ZC:F Zscaler Inc

-10.06 (-6.09%)

USD 37.92B

ETFs Containing EXH8:F

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 7.33% 53% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.33% 50% F 54% F
Trailing 12 Months  
Capital Gain 14.63% 63% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.63% 61% D- 60% D-
Trailing 5 Years  
Capital Gain 34.08% 57% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.08% 57% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.86% 70% C- 68% D+
Dividend Return 7.86% 68% D+ 61% D-
Total Return N/A 27% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.59% 13% F 49% F
Risk Adjusted Return 30.73% 51% F 58% F
Market Capitalization 0.01B 5% F 13% 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:
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.

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.