EXSA:F:F-iShares STOXX Europe 600 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 54.92

Change

+0.53 (+0.97)%

Market Cap

N/A

Volume

1.39K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SXR8:F iShares Core S&P 500 UCITS ETF..

+7.86 (+1.44%)

USD 108.00B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.67 (+1.30%)

USD 105.67B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.72 (+1.27%)

USD 104.83B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.16 (+1.04%)

USD 62.86B
VUSA:F Vanguard Funds Public Limited ..

+1.48 (+1.52%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+1.05 (+0.45%)

USD 49.04B
XJSE:F Xtrackers II - Japan Governmen..

+0.02 (+0.32%)

USD 41.48B
0ZC:F Zscaler Inc

+4.08 (+2.23%)

USD 37.92B
BSND:F Danone SA

+0.20 (+1.45%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

+1.74 (+1.38%)

USD 24.77B

ETFs Containing EXSA:F

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 9.91% 83% B 75% C
Dividend Return -7.18% 15% F 1% F
Total Return 2.73% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 10.13% 69% C- 63% D
Dividend Return -4.66% 6% D- N/A F
Total Return 5.47% 49% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.48% 56% F 56% F
Dividend Return 6.78% 54% F 49% F
Total Return 0.30% 19% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 5.98% 86% B+ 97% N/A
Risk Adjusted Return 113.41% 95% A 96% N/A
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.

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:
Below median total returns

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