EXV8:F:F-iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 83.04

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

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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 15.40% 93% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.40% 93% A 84% B
Trailing 12 Months  
Capital Gain 15.86% 82% B 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.86% 79% B- 61% D-
Trailing 5 Years  
Capital Gain 98.76% 82% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.76% 82% B 58% F
Average Annual (5 Year Horizon)  
Capital Gain 13.81% 80% B- 71% C-
Dividend Return 14.98% 81% B- 65% D
Total Return 1.16% 40% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 18.39% 27% F 72% C
Risk Adjusted Return 81.45% 79% B- 85% B
Market Capitalization N/A 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.