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

ETF | Others |

Last Closing

USD 80.03

Change

-0.46 (-0.57)%

Market Cap

USD 0.21B

Volume

0.01M

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 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 3.20% 76% C+ 70% C-
Dividend Return -6.20% 76% C+ 28% F
Total Return -3.00% 45% F 42% F
Trailing 12 Months  
Capital Gain -1.63% 22% F 28% F
Dividend Return -5.74% 80% B- 24% F
Total Return -7.37% 17% F 22% F
Trailing 5 Years  
Capital Gain 60.22% 61% D- 62% D
Dividend Return -7.17% 64% D 18% F
Total Return 53.05% 56% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 9.96% 67% D+ 67% D+
Dividend Return 9.99% 67% D+ 65% D
Total Return 0.03% 12% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 20.79% 16% F 29% F
Risk Adjusted Return 48.05% 45% F 50% F
Market Capitalization 0.21B 53% F 41% 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.