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

ETF | Others |

Last Closing

USD 120.88

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

9.39K

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 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 14.49% 79% B- 77% C+
Dividend Return 1.17% 40% F 26% F
Total Return 15.66% 82% B 79% B-
Trailing 12 Months  
Capital Gain 13.82% 55% F 57% F
Dividend Return 1.40% 38% F 25% F
Total Return 15.22% 58% F 59% D-
Trailing 5 Years  
Capital Gain 44.49% 66% D+ 67% D+
Dividend Return 5.56% 62% D 34% F
Total Return 50.05% 72% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.39% 56% F 56% F
Dividend Return 7.32% 60% D- 57% F
Total Return 0.93% 63% D 43% F
Risk Return Profile  
Volatility (Standard Deviation) 8.42% 65% D 72% C
Risk Adjusted Return 87.01% 89% A- 90% A-
Market Capitalization 0.70B 71% 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