ducovest

EXH5:XETRA:XETRA-iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 40.75

Change

+0.11 (+0.27)%

Market Cap

USD 0.30B

Volume

6.53K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

N/A

 USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

N/A

 USD 191.96B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

N/A

 USD 177.46B
PRAJ:XETRA Amundi Index Solutions - Amund..

N/A

 USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

N/A

 USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

N/A

 USD 102.09B
JARI:XETRA Amundi Index Solutions - Amund..

N/A

 USD 101.20B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

N/A

 USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

N/A

 USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

N/A

 USD 80.38B

ETFs Containing EXH5: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 18.36% 70% C- 72% C
Dividend Return 4.24% 84% B 76% C+
Total Return 22.60% 77% C+ 77% C+
Trailing 12 Months  
Capital Gain 18.36% 70% C- 72% C
Dividend Return 4.24% 84% B 76% C+
Total Return 22.60% 77% C+ 77% C+
Trailing 5 Years  
Capital Gain 25.52% 55% F 59% D-
Dividend Return 18.68% 91% A- 80% B-
Total Return 44.20% 69% C- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.90% 68% D+ 67% D+
Dividend Return 13.18% 76% C+ 73% C
Total Return 2.28% 94% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 48% F 58% F
Risk Adjusted Return 101.62% 91% A- 92% A
Market Capitalization 0.30B 54% F 48% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.