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

ETF | Others |

Last Closing

USD 66.99

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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 6.59% 94% A 88% B+
Dividend Return -21.25% 35% F 16% F
Total Return -14.66% 23% F 23% F
Trailing 12 Months  
Capital Gain -4.50% 23% F 29% F
Dividend Return -17.57% 42% F 9% A-
Total Return -22.08% 7% C- 11% F
Trailing 5 Years  
Capital Gain 2.48% 27% F 32% F
Dividend Return -12.45% 44% F 9% A-
Total Return -9.97% 15% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 0.08% 24% F 27% F
Dividend Return 0.87% 26% F 28% F
Total Return 0.79% 64% D 42% F
Risk Return Profile  
Volatility (Standard Deviation) 11.08% 57% F 65% D
Risk Adjusted Return 7.83% 25% F 28% 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.