EXV4:XETRA:XETRA-iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 123.32

Change

+0.90 (+0.74)%

Market Cap

USD 0.70B

Volume

2.93K

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: 2024-07-31 )

ETFs Containing EXV4: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 16.80% 86% B+ 84% B
Dividend Return 1.17% 47% F 31% F
Total Return 17.97% 88% B+ 85% B
Trailing 12 Months  
Capital Gain 17.36% 72% C 72% C
Dividend Return 1.42% 46% F 28% F
Total Return 18.77% 74% C 73% C
Trailing 5 Years  
Capital Gain 52.04% 66% D+ 68% D+
Dividend Return 5.74% 69% C- 33% F
Total Return 57.78% 71% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.13% 57% F 56% F
Dividend Return 7.02% 61% D- 58% F
Total Return N/A 53% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 65% D 73% C
Risk Adjusted Return 85.48% 92% A 92% A
Market Capitalization 0.70B 72% C 63% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike