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

ETF | Others |

Last Closing

USD 110

Change

+1.80 (+1.66)%

Market Cap

USD 0.70B

Volume

0.03M

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: 2025-01-02 )

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 1.66% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.66% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 1.14% 17% F 25% F
Dividend Return 1.45% 23% F 21% F
Total Return 2.59% 20% F 27% F
Trailing 5 Years  
Capital Gain 21.36% 49% F 54% F
Dividend Return 8.30% 51% F 38% F
Total Return 29.66% 52% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 7.02% 53% F 53% F
Dividend Return 8.01% 56% F 55% F
Total Return 0.99% 70% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 69% C- 76% C+
Risk Adjusted Return 96.24% 87% B+ 89% A-
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