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

ETF | Others |

Last Closing

USD 45.79

Change

-0.39 (-0.83)%

Market Cap

USD 0.37B

Volume

0.14M

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 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 -12.06% 27% F 27% F
Dividend Return -38.64% 11% F 5% F
Total Return -50.70% 3% F 2% F
Trailing 12 Months  
Capital Gain -22.49% 6% D- 10% F
Dividend Return -31.44% 14% F 3% F
Total Return -53.94% 2% F 2% F
Trailing 5 Years  
Capital Gain 31.22% 43% F 47% F
Dividend Return -23.65% 23% F 5% F
Total Return 7.57% 33% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 7.95% 56% F 56% F
Dividend Return 11.12% 67% D+ 66% D+
Total Return 3.17% 98% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 22.67% 15% F 27% F
Risk Adjusted Return 49.04% 42% F 49% F
Market Capitalization 0.37B 66% 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.