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

ETF | Others |

Last Closing

USD 77.2

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.04M

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: 2025-05-04 )

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 -0.45% 61% D- 57% F
Dividend Return -6.20% 72% C 30% F
Total Return -6.65% 35% F 34% F
Trailing 12 Months  
Capital Gain -2.03% 24% F 29% F
Dividend Return -5.92% 78% C+ 18% F
Total Return -7.95% 15% F 21% F
Trailing 5 Years  
Capital Gain 67.86% 65% D 66% D+
Dividend Return -7.79% 66% D+ 14% F
Total Return 60.07% 60% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.73% 69% C- 68% D+
Dividend Return 10.87% 69% C- 67% D+
Total Return 0.14% 20% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 20.94% 16% F 29% F
Risk Adjusted Return 51.93% 47% 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.