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

ETF | Others |

Last Closing

USD 75.53

Change

-0.34 (-0.45)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SXR8:F iShares Core S&P 500 UCITS ETF..

-11.04 (-2.21%)

USD 101.74B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.17 (+0.35%)

USD 101.37B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+1.08 (+2.09%)

USD 96.03B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.06 (+0.44%)

USD 57.02B
XJSE:F Xtrackers II - Japan Governmen..

+0.02 (+0.26%)

USD 53.72B
VUSA:F Vanguard Funds Public Limited ..

-0.03 (-0.04%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+1.35 (+0.63%)

USD 45.80B
0ZC:F Zscaler Inc

-10.24 (-5.72%)

USD 37.92B
BSND:F Danone SA

+0.10 (+0.70%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

-2.28 (-1.95%)

USD 24.77B

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 4.96% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain 7.07% 83% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.07% 80% B- 62% D
Trailing 5 Years  
Capital Gain 95.24% 92% A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.24% 92% A 60% 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.