EXH9:XETRA:XETRA-iShares (DE) I - iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 45.18

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.02M

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: 2025-05-18 )

ETFs Containing EXH9: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 16.16% 94% A 89% A-
Dividend Return -37.12% 9% A- 4% F
Total Return -20.96% 6% D- 7% C-
Trailing 12 Months  
Capital Gain 11.17% 82% B 79% B-
Dividend Return -33.33% 10% F 3% F
Total Return -22.16% 6% D- 9% A-
Trailing 5 Years  
Capital Gain 45.67% 47% F 51% F
Dividend Return -28.08% 11% F 3% F
Total Return 17.60% 34% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 2.80% 37% F 40% F
Dividend Return 3.99% 41% F 42% F
Total Return 1.20% 81% B- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 7.55% 73% C 79% B-
Risk Adjusted Return 52.88% 48% F 54% F
Market Capitalization 0.32B 62% D 47% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.