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

ETF | Others |

Last Closing

USD 46.095

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.02M

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: 2025-04-21 )

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 -11.47% 28% F 29% F
Dividend Return -38.64% 10% F 5% F
Total Return -50.11% 3% F 2% F
Trailing 12 Months  
Capital Gain -22.14% 6% D- 11% F
Dividend Return -31.38% 14% F 3% F
Total Return -53.52% 2% F 3% F
Trailing 5 Years  
Capital Gain 35.79% 45% F 48% F
Dividend Return -24.32% 22% F 5% F
Total Return 11.48% 34% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 7.01% 53% F 53% F
Dividend Return 10.09% 64% D 63% D
Total Return 3.08% 98% N/A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 22.26% 15% F 27% F
Risk Adjusted Return 45.31% 41% F 47% 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.