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

ETF | Others |

Last Closing

USD 55.41

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.02M

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 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 6.41% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.41% 81% B- 75% C
Trailing 12 Months  
Capital Gain 4.06% 43% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.06% 44% F 44% F
Trailing 5 Years  
Capital Gain 68.11% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.11% 60% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.78% 62% D 62% D
Dividend Return 12.95% 73% C 71% C-
Total Return 3.17% 98% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 25.16% 13% F 24% F
Risk Adjusted Return 51.46% 44% F 50% F
Market Capitalization 0.37B 67% D+ 50% 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:
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.