EXV8:F:F-iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 75.87

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-20 )

Largest Industry Peers for Others

ETFs Containing EXV8: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 5.43% 89% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.43% 89% A- 77% C+
Trailing 12 Months  
Capital Gain 8.77% 83% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.77% 80% B- 62% D
Trailing 5 Years  
Capital Gain 102.29% 92% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.29% 92% A 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.51% 79% B- 70% C-
Dividend Return 13.68% 81% B- 64% D
Total Return 1.16% 40% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 17.11% 29% F 75% C
Risk Adjusted Return 79.95% 78% C+ 84% B
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.

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.

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.