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

ETF | Others |

Last Closing

USD 54.48

Change

-0.41 (-0.75)%

Market Cap

USD 0.37B

Volume

5.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.14 (+0.26%)

USD 445.28B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.05 (+0.28%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

N/A

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.06 (+0.19%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.30 (+1.20%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.14 (-0.31%)

USD 104.21B
8R80:XETRA Amundi Index Solutions - Amund..

+0.76 (+0.53%)

USD 98.84B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.15 (+0.28%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.91 (+0.85%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+6.54 (+1.06%)

USD 80.38B

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 4.63% 79% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.63% 79% B- 75% C
Trailing 12 Months  
Capital Gain -1.23% 9% A- 18% F
Dividend Return 2.81% 62% D 53% F
Total Return 1.58% 13% F 21% F
Trailing 5 Years  
Capital Gain 20.45% 48% F 53% F
Dividend Return 26.25% 98% N/A 91% A-
Total Return 46.70% 68% D+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.69% 67% D+ 66% D+
Dividend Return 13.78% 77% C+ 74% C
Total Return 3.10% 98% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.38% 12% F 23% F
Risk Adjusted Return 54.30% 47% F 53% 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.