EXH9:XETRA:XETRA-iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 42.3

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

ETFs Containing EXH9: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 6.66% 42% F 47% F
Dividend Return -28.29% 23% F 26% F
Total Return -21.64% 4% F 12% F
Trailing 12 Months  
Capital Gain 20.75% 49% F 54% F
Dividend Return -32.03% 18% F 24% F
Total Return -11.28% 6% D- 14% F
Trailing 5 Years  
Capital Gain 24.71% 46% F 53% F
Dividend Return -23.96% 22% F 33% F
Total Return 0.75% 29% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.29% 43% F 43% F
Dividend Return 5.32% 49% F 48% F
Total Return 2.04% 91% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.03% 68% D+ 75% C
Risk Adjusted Return 66.30% 64% D 68% D+
Market Capitalization 0.32B 55% F 49% 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:
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.