EXV8:F:F-iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 73.05

Change

+0.31 (+0.43)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

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N/A

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N/A

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+0.66 (+0.66%)

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+0.06 (+0.06%)

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SXRZ:F iShares VII PLC - iShares Nikk..

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XJSE:F Xtrackers II - Japan Governmen..

N/A

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0ZC:F Zscaler Inc

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ETFs Containing EXV8:F

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% 49% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.66% 49% F 59% D-
Trailing 12 Months  
Capital Gain 24.62% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.62% 76% C+ 70% C-
Trailing 5 Years  
Capital Gain 45.81% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.81% 73% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.77% 81% B- 73% C
Dividend Return 13.82% 83% B 68% D+
Total Return 1.05% 36% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 18.75% 26% F 68% D+
Risk Adjusted Return 73.71% 81% B- 85% B
Market Capitalization N/A N/A N/A N/A N/A

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.