EXX1:XETRA:XETRA-iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 18.472

Change

0.00 (0.00)%

Market Cap

USD 0.95B

Volume

0.63M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bullish

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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EXX1:XETRA
Relative Returns (From:    To: 2025-03-15 )

ETFs Containing EXX1: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 29.88% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.88% 99% N/A 97% N/A
Trailing 12 Months  
Capital Gain 45.27% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.27% 97% N/A 95% A
Trailing 5 Years  
Capital Gain -92.41% 1% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.41% 1% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 25.15% 93% A 92% A
Dividend Return 27.72% 94% A 92% A
Total Return 2.57% 95% A 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 24.84% 13% F 25% F
Risk Adjusted Return 111.61% 93% A 93% A
Market Capitalization 0.95B 81% B- 63% D

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.