EXH1:XETRA:XETRA-iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 34.125

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

0.03M

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: 2024-09-07 )

ETFs Containing EXH1: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 -5.98% 11% F 19% F
Dividend Return 1.68% 66% D+ 43% F
Total Return -4.29% 13% F 20% F
Trailing 12 Months  
Capital Gain -5.51% 12% F 20% F
Dividend Return 3.09% 82% B 62% D
Total Return -2.42% 14% F 22% F
Trailing 5 Years  
Capital Gain 9.45% 38% F 43% F
Dividend Return 11.67% 90% A- 62% D
Total Return 21.11% 45% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 11.20% 76% C+ 74% C
Dividend Return 13.67% 84% B 80% B-
Total Return N/A 97% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.24% 19% F 31% F
Risk Adjusted Return 67.54% 69% C- 72% C
Market Capitalization 0.73B 72% C 64% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.