EXH3:XETRA:XETRA-iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 66.78

Change

+0.83 (+1.26)%

Market Cap

USD 0.24B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-04-16 )

ETFs Containing EXH3: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 6.25% 93% A 87% B+
Dividend Return -21.25% 36% F 16% F
Total Return -15.00% 22% F 22% F
Trailing 12 Months  
Capital Gain -2.92% 29% F 33% F
Dividend Return -17.92% 41% F 9% A-
Total Return -20.84% 8% B- 12% F
Trailing 5 Years  
Capital Gain -0.86% 24% F 30% F
Dividend Return -12.08% 46% F 9% A-
Total Return -12.94% 13% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 0.26% 24% F 28% F
Dividend Return 1.10% 27% F 29% F
Total Return 0.84% 64% D 43% F
Risk Return Profile  
Volatility (Standard Deviation) 11.07% 57% F 65% D
Risk Adjusted Return 9.96% 25% F 29% F
Market Capitalization 0.24B 56% F 42% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.