EXSH:XETRA:XETRA-iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 17.006

Change

+0.23 (+1.35)%

Market Cap

USD 0.35B

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: 2025-01-02 )

ETFs Containing EXSH: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 1.35% 48% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 48% F 50% F
Trailing 12 Months  
Capital Gain 0.37% 15% F 23% F
Dividend Return 5.80% 92% A 87% B+
Total Return 6.17% 33% F 39% F
Trailing 5 Years  
Capital Gain -8.71% 21% F 29% F
Dividend Return 23.30% 97% N/A 88% B+
Total Return 14.59% 38% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 4.70% 44% F 45% F
Dividend Return 7.52% 53% F 53% F
Total Return 2.83% 97% N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 28% F 40% F
Risk Adjusted Return 44.72% 42% F 47% F
Market Capitalization 0.35B 58% F 51% 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:
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.

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.