EXV8:XETRA:XETRA-iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 74.47

Change

+0.17 (+0.23)%

Market Cap

USD 0.11B

Volume

623.00

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: 2024-09-02 )

ETFs Containing EXV8: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 7.97% 53% F 56% F
Dividend Return 1.13% 41% F 27% F
Total Return 9.10% 56% F 58% F
Trailing 12 Months  
Capital Gain 22.69% 84% B 82% B
Dividend Return 1.65% 53% F 34% F
Total Return 24.33% 88% B+ 85% B
Trailing 5 Years  
Capital Gain 61.47% 75% C 75% C
Dividend Return 6.18% 64% D 36% F
Total Return 67.65% 79% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.64% N/A N/A 75% C
Dividend Return 12.57% N/A N/A 77% C+
Total Return 0.94% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 18.51% N/A N/A 36% F
Risk Adjusted Return 67.95% N/A N/A 73% C
Market Capitalization 0.11B 34% F 31% 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:
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.