EXV6:XETRA:XETRA-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 52.32

Change

-0.96 (-1.80)%

Market Cap

USD 0.37B

Volume

6.22K

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: 2025-01-03 )

ETFs Containing EXV6: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 0.48% 39% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 39% F 40% F
Trailing 12 Months  
Capital Gain -9.36% 5% F 14% F
Dividend Return 2.91% 63% D 55% F
Total Return -6.44% 6% D- 14% F
Trailing 5 Years  
Capital Gain 12.36% 42% F 48% F
Dividend Return 26.03% 98% N/A 92% A
Total Return 38.39% 63% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 68% D+ 67% D+
Dividend Return 13.99% 78% C+ 75% C
Total Return 3.07% 98% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.34% 12% F 24% F
Risk Adjusted Return 55.22% 48% F 54% F
Market Capitalization 0.37B 59% D- 52% 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:
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:
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.