EXSA:F:F-iShares STOXX Europe 600 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 55.14

Change

-0.06 (-0.11)%

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: 2025-05-30 )

Largest Industry Peers for Others

ETFs Containing EXSA: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 10.35% 81% B- 73% C
Dividend Return -7.18% 16% F 1% F
Total Return 3.17% 69% C- 61% D-
Trailing 12 Months  
Capital Gain 5.90% 56% F 61% D-
Dividend Return -4.46% 12% F 1% F
Total Return 1.44% 32% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 57% F 58% F
Dividend Return 6.29% 54% F 50% F
Total Return -0.03% 5% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 6.11% 86% B+ 97% N/A
Risk Adjusted Return 103.05% 93% A 94% A
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.