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

ETF | Others |

Last Closing

USD 46.215

Change

+0.37 (+0.80)%

Market Cap

USD 0.32B

Volume

6.57K

Analyst Target

N/A
Analyst Rating

Verdict

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 )

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 18.82% 95% A 90% A-
Dividend Return -37.12% 10% F 4% F
Total Return -18.30% 9% A- 9% A-
Trailing 12 Months  
Capital Gain 18.26% 90% A- 86% B+
Dividend Return -34.66% 10% F 3% F
Total Return -16.40% 9% A- 13% F
Trailing 5 Years  
Capital Gain 39.12% 45% F 49% F
Dividend Return -26.21% 11% F 3% F
Total Return 12.91% 34% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.75% 38% F 40% F
Dividend Return 3.61% 40% F 42% F
Total Return 0.86% 73% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 73% C 79% B-
Risk Adjusted Return 47.32% 44% F 50% F
Market Capitalization 0.32B 62% D 48% 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 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.