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

ETF | Others |

Last Closing

USD 54.14

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

6.25K

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: 2025-02-02 )

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 3.98% 58% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.98% 58% F 56% F
Trailing 12 Months  
Capital Gain -0.75% 9% A- 18% F
Dividend Return 2.84% 65% D 55% F
Total Return 2.09% 15% F 22% F
Trailing 5 Years  
Capital Gain 23.10% 47% F 52% F
Dividend Return 27.00% 99% N/A 92% A
Total Return 50.10% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.48% 66% D+ 65% D
Dividend Return 13.60% 76% C+ 73% C
Total Return 3.12% 98% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.40% 12% F 23% F
Risk Adjusted Return 53.56% 46% F 52% 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.