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

ETF | Others |

Last Closing

USD 38.54

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: 2024-12-24 )

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 -2.82% 12% F 21% F
Dividend Return 3.21% 70% C- 61% D-
Total Return 0.38% 17% F 25% F
Trailing 12 Months  
Capital Gain -3.25% 11% F 20% F
Dividend Return 3.19% 70% C- 61% D-
Total Return -0.06% 16% F 24% F
Trailing 5 Years  
Capital Gain 8.52% 40% F 46% F
Dividend Return 16.96% 86% B+ 75% C
Total Return 25.48% 50% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.26% 39% F 40% F
Dividend Return 5.12% 45% F 45% F
Total Return 1.87% 90% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 70% C- 76% C+
Risk Adjusted Return 62.38% 54% F 60% 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.