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

ETF | Others |

Last Closing

USD 73.86

Change

+0.81 (+1.11)%

Market Cap

N/A

Volume

21.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.28 (+1.02%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.46 (+0.90%)

USD 114.95B
SXR8:F iShares Core S&P 500 UCITS ETF..

+3.08 (+0.52%)

USD 98.13B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.51 (+0.91%)

USD 91.82B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 54.47B
VUAA:F Vanguard S&P 500 UCITS Acc

+2.06 (+1.97%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+6.73 (+6.72%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

+0.06 (+0.74%)

USD 40.89B
0ZC:F Zscaler Inc

+6.16 (+3.41%)

USD 37.92B

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 7.84% 49% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.84% 49% F 58% F
Trailing 12 Months  
Capital Gain 23.74% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.74% 70% C- 66% D+
Trailing 5 Years  
Capital Gain 47.57% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.57% 73% C 70% 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.