EXV3:XETRA:XETRA-iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis (EUR)

ETF | Others |

Last Closing

USD 80.96

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

3.77K

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: 2025-03-09 )

ETFs Containing EXV3: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 4.40% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 77% C+ 71% C-
Trailing 12 Months  
Capital Gain -3.24% 13% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.24% 13% F 18% F
Trailing 5 Years  
Capital Gain 89.56% 75% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.56% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.10% 75% C 73% C
Dividend Return 13.32% 75% C 73% C
Total Return 0.22% 23% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 22.12% 16% F 28% F
Risk Adjusted Return 60.20% 50% F 56% F
Market Capitalization 0.21B 53% F 40% 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:

There is nothing we particularly like

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 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.