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

ETF | Others |

Last Closing

USD 40.69

Change

+0.26 (+0.63)%

Market Cap

USD 0.30B

Volume

0.05M

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: 2024-09-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+1.12 (+2.20%)

USD 501.76B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.35 (+2.11%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.53 (+1.97%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.62 (+2.20%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.54 (+2.19%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+3.00 (+2.11%)

USD 101.19B
JARI:XETRA Amundi Index Solutions - Amund..

+0.83 (+1.80%)

USD 100.74B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+1.06 (+2.08%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-0.72 (-0.13%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.43 (+1.86%)

USD 79.79B

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 18.18% 84% B 82% B
Dividend Return 3.66% 92% A 76% C+
Total Return 21.84% 92% A 88% B+
Trailing 12 Months  
Capital Gain 24.02% 74% C 74% C
Dividend Return 4.26% 92% A 77% C+
Total Return 28.28% 83% B 81% B-
Trailing 5 Years  
Capital Gain 34.82% 54% F 58% F
Dividend Return 13.56% 95% A 68% D+
Total Return 48.39% 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.