EXSH:XETRA:XETRA-iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 19.244

Change

+0.09 (+0.49)%

Market Cap

USD 0.35B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-25 )

ETFs Containing EXSH: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 14.68% 96% N/A 91% A-
Dividend Return -53.01% 6% D- 2% F
Total Return -38.33% 3% F 3% F
Trailing 12 Months  
Capital Gain 13.21% 90% A- 85% B
Dividend Return -47.66% 6% D- 1% F
Total Return -34.45% 4% F 6% D-
Trailing 5 Years  
Capital Gain 53.49% 55% F 57% F
Dividend Return -37.19% 8% B- 2% F
Total Return 16.29% 34% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 4.72% 44% F 46% F
Dividend Return 7.38% 53% F 53% F
Total Return 2.66% 96% N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 15.85% 29% F 42% F
Risk Adjusted Return 46.56% 42% F 48% F
Market Capitalization 0.35B 65% D 49% 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.