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

ETF | Others |

Last Closing

USD 48.355

Change

+1.11 (+2.35)%

Market Cap

USD 0.37B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-02 )

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 -7.13% 29% F 29% F
Dividend Return -38.64% 10% F 4% F
Total Return -45.77% 3% F 3% F
Trailing 12 Months  
Capital Gain -21.91% 5% F 9% A-
Dividend Return -30.00% 14% F 3% F
Total Return -51.91% 2% F 2% F
Trailing 5 Years  
Capital Gain 36.19% 45% F 48% F
Dividend Return -23.25% 22% F 5% F
Total Return 12.94% 34% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 6.07% 50% F 51% F
Dividend Return 8.85% 60% D- 59% D-
Total Return 2.78% 98% N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 22.13% 15% F 27% F
Risk Adjusted Return 40.01% 39% F 45% 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.