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

ETF | Others |

Last Closing

USD 16.322

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

ETFs Containing EXSG: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 4.08% 78% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.08% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 7.78% 35% F 40% F
Dividend Return 5.85% 93% A 88% B+
Total Return 13.63% 49% F 52% F
Trailing 5 Years  
Capital Gain -18.88% 8% B- 18% F
Dividend Return 19.24% 92% A 82% B
Total Return 0.36% 27% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 40% F 41% F
Dividend Return 6.62% 49% F 49% F
Total Return 3.02% 98% N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 17.72% 25% F 38% F
Risk Adjusted Return 37.37% 38% F 43% F
Market Capitalization 0.64B 70% 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.