IUS8:XETRA:XETRA-

| Sector Equity Infrastructure |

Last Closing

USD 14.296

Change

+0.04 (+0.29)%

Market Cap

USD 0.03B

Volume

2.78K

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: 2025-02-11 )

Largest Industry Peers for Sector Equity Infrastructure

Symbol Name Price(Change) Market Cap
AYEU:XETRA

-0.03 (-0.34%)

USD 0.33B
XU61:XETRA

-0.34 (-0.42%)

USD 0.27B
DX2E:XETRA

-0.31 (-0.50%)

USD 0.21B
94VE:XETRA

-0.08 (-0.21%)

USD 0.10B
V9N:XETRA

+0.19 (+1.28%)

USD 5.09M

ETFs Containing IUS8:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.93% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.93% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4.18% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.18% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -25.80% N/A N/A N/A N/A
Dividend Return 6.50% N/A N/A N/A N/A
Total Return -19.30% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.15% 28% F 31% F
Dividend Return 2.16% 33% F 34% F
Total Return 1.01% 70% C- 49% F
Risk Return Profile  
Volatility (Standard Deviation) 7.39% 75% C 80% B-
Risk Adjusted Return 29.26% 32% F 37% F
Market Capitalization 0.03B N/A N/A N/A N/A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.