EXV2:F:F-iShares (DE) I - iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 18.734

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.00K

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: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing EXV2: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 N/A N/A N/A N/A N/A
Dividend Return 3.31% 36% F 41% F
Total Return 3.31% 35% F 49% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 3.31% 31% F 36% F
Total Return 3.31% 21% F 42% F
Trailing 5 Years  
Capital Gain -17.54% 8% B- 34% F
Dividend Return 11.24% 70% C- 33% F
Total Return -6.30% 23% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.45% 32% F 42% F
Dividend Return 1.21% 37% F 41% F
Total Return 1.66% 51% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 10.22% 66% D+ 89% A-
Risk Adjusted Return 11.84% 35% F 43% F
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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.