EXSG:XETRA:XETRA-iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 15.654

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-28 )

ETFs Containing EXSG:XETRA

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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 1.74% 24% F 31% F
Dividend Return 6.05% 94% A 89% A-
Total Return 7.79% 43% F 47% F
Trailing 12 Months  
Capital Gain 1.74% 24% F 31% F
Dividend Return 6.05% 94% A 89% A-
Total Return 7.79% 43% F 47% F
Trailing 5 Years  
Capital Gain -22.98% 6% D- 16% F
Dividend Return 19.21% 92% A 81% B-
Total Return -3.77% 20% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 3.26% 39% F 40% F
Dividend Return 6.19% 49% F 48% F
Total Return 2.93% 98% N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 24% F 37% F
Risk Adjusted Return 34.39% 37% F 42% F
Market Capitalization 0.64B 69% C- 61% 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 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:
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.

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.