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

ETF | Others |

Last Closing

USD 81.84

Change

-0.97 (-1.17)%

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: 2025-05-07 )

Largest Industry Peers for Others

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

N/A

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

-0.18 (-0.35%)

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

N/A

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

-0.04 (-0.28%)

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

-0.02 (-0.32%)

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

+0.29 (+0.31%)

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

-1.85 (-0.80%)

USD 45.80B
0ZC:F Zscaler Inc

-3.20 (-1.54%)

USD 37.92B
BSND:F Danone SA

-0.20 (-1.35%)

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

N/A

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 13.73% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.73% 90% A- 80% B-
Trailing 12 Months  
Capital Gain 11.33% 83% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.33% 80% B- 63% D
Trailing 5 Years  
Capital Gain 100.51% 92% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.51% 92% A 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.16% 78% C+ 70% C-
Dividend Return 13.33% 80% B- 64% D
Total Return 1.16% 40% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 16.78% 30% F 76% C+
Risk Adjusted Return 79.45% 79% B- 83% 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.