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

ETF | Others |

Last Closing

USD 17.312

Change

+0.10 (+0.59)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-31 )

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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 3.28% 41% F 52% F
Dividend Return 4.38% 48% F 57% F
Total Return 7.66% 50% F 52% F
Trailing 12 Months  
Capital Gain 5.15% 41% F 56% F
Dividend Return 4.46% 33% F 46% F
Total Return 9.61% 48% F 53% F
Trailing 5 Years  
Capital Gain 7.58% 37% F 48% F
Dividend Return 4.56% 58% F 15% F
Total Return 12.14% 40% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.37% 49% F 53% F
Dividend Return 2.53% 47% F 48% F
Total Return 0.16% 29% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 18.28% 27% F 66% D+
Risk Adjusted Return 13.82% 41% F 48% F
Market Capitalization N/A N/A N/A N/A N/A

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.