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

ETF | Others |

Last Closing

USD 40.55

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.01M

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: 2024-11-03 )

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 2.24% 30% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.24% 30% F 37% F
Trailing 12 Months  
Capital Gain 10.34% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.34% 42% F 47% F
Trailing 5 Years  
Capital Gain 20.18% 47% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.18% 47% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.41% 42% F 43% F
Dividend Return 5.19% 48% F 47% F
Total Return 1.78% 88% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 8.22% 68% D+ 75% C
Risk Adjusted Return 63.15% 61% D- 65% 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.