EXSH:F:F-iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 17.6

Change

+0.09 (+0.49)%

Market Cap

USD 0.37B

Volume

N/A

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: 2024-07-11 )

Largest Industry Peers for Others

ETFs Containing EXSH:F

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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 5.00% 46% F 58% F
Dividend Return 1.12% 12% F 18% F
Total Return 6.12% 47% F 52% F
Trailing 12 Months  
Capital Gain 6.90% 46% F 59% D-
Dividend Return 1.14% 7% C- 10% F
Total Return 8.04% 45% F 53% F
Trailing 5 Years  
Capital Gain 3.26% 35% F 47% F
Dividend Return 1.10% 46% F 3% F
Total Return 4.37% 36% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.09% 49% F 53% F
Dividend Return 2.21% 48% F 48% F
Total Return 0.11% 21% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.38% 26% F 65% D
Risk Adjusted Return 12.00% 42% F 48% F
Market Capitalization 0.37B 54% 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.

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.