EXV4:XETRA:XETRA-iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 107.62

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

9.46K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

ETFs Containing EXV4: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 1.93% 25% F 33% F
Dividend Return 1.49% 24% F 22% F
Total Return 3.42% 29% F 35% F
Trailing 12 Months  
Capital Gain 2.73% 28% F 35% F
Dividend Return 1.50% 24% F 22% F
Total Return 4.23% 33% F 38% F
Trailing 5 Years  
Capital Gain 17.78% 47% F 52% F
Dividend Return 8.24% 51% F 38% F
Total Return 26.02% 51% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.98% 53% F 53% F
Dividend Return 7.96% 56% F 55% F
Total Return 0.98% 70% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 8.37% 69% C- 75% C
Risk Adjusted Return 95.10% 87% B+ 88% B+
Market Capitalization 0.70B 71% C- 63% D

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:

There is nothing we particularly dislike