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

ETF | Others |

Last Closing

USD 39.9

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.02M

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: 2024-11-17 )

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 0.61% 20% F 28% F
Dividend Return 3.21% 74% C 64% D
Total Return 3.81% 32% F 37% F
Trailing 12 Months  
Capital Gain 5.51% 27% F 33% F
Dividend Return 3.36% 70% C- 61% D-
Total Return 8.88% 37% F 41% F
Trailing 5 Years  
Capital Gain 18.12% 45% F 50% F
Dividend Return 17.83% 87% B+ 76% C+
Total Return 35.95% 58% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.41% 41% F 42% F
Dividend Return 5.20% 47% F 47% F
Total Return 1.79% 90% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.22% 69% C- 76% C+
Risk Adjusted Return 63.23% 60% D- 64% 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.