EXV3:XETRA:XETRA-iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis (EUR)

ETF | Others |

Last Closing

USD 73.59

Change

0.00 (0.00)%

Market Cap

USD 0.21B

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: 2025-04-27 )

ETFs Containing EXV3: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 -5.11% 48% F 45% F
Dividend Return -6.20% 73% C 32% F
Total Return -11.31% 26% F 26% F
Trailing 12 Months  
Capital Gain -8.04% 13% F 20% F
Dividend Return -5.83% 78% C+ 18% F
Total Return -13.87% 11% F 16% F
Trailing 5 Years  
Capital Gain 60.07% 64% D 64% D
Dividend Return -7.79% 66% D+ 14% F
Total Return 52.27% 59% D- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.98% 69% C- 69% C-
Dividend Return 11.15% 70% C- 68% D+
Total Return 0.17% 23% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 21.02% 16% F 29% F
Risk Adjusted Return 53.05% 48% F 53% F
Market Capitalization 0.21B 53% F 40% 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 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.