EXV2:F:F-iShares (DE) I - iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 18.734

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.00K

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: 2024-09-13 )

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ETFs Containing EXV2:F

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 N/A N/A N/A N/A N/A
Dividend Return 1.92% 17% F 25% F
Total Return 1.92% 33% F 46% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 3.28% 21% F 34% F
Total Return 3.28% 30% F 46% F
Trailing 5 Years  
Capital Gain -16.20% 9% A- 33% F
Dividend Return 7.17% 79% B- 26% F
Total Return -9.03% 20% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.41% 31% F 41% F
Dividend Return 0.30% 36% F 40% F
Total Return 1.70% 51% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 61% D- 85% B
Risk Adjusted Return 2.64% 36% F 41% 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.