EXH5:XETRA:XETRA-iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 40.085

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

6.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing EXH5: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 16.42% 85% B 83% B
Dividend Return 3.66% 93% A 76% C+
Total Return 20.08% 93% A 89% A-
Trailing 12 Months  
Capital Gain 19.96% 74% C 73% C
Dividend Return 4.18% 92% A 76% C+
Total Return 24.15% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 33.28% 56% F 59% D-
Dividend Return 13.61% 95% A 68% D+
Total Return 46.90% 67% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 65% D 63% D
Dividend Return 10.66% 73% C 70% C-
Total Return 2.42% 92% A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 14.86% 37% F 49% F
Risk Adjusted Return 71.71% 72% C 75% C
Market Capitalization 0.30B 54% F 48% 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:
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.