EXH3:XETRA:XETRA-iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 69.49

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

4.73K

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: 2025-05-31 )

ETFs Containing EXH3: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 10.56% 87% B+ 81% B-
Dividend Return -21.25% 33% F 12% F
Total Return -10.69% 16% F 17% F
Trailing 12 Months  
Capital Gain -2.46% 20% F 27% F
Dividend Return -17.30% 38% F 12% F
Total Return -19.76% 7% C- 11% F
Trailing 5 Years  
Capital Gain 3.75% 29% F 33% F
Dividend Return -12.15% 36% F 10% F
Total Return -8.40% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 22% F 26% F
Dividend Return -0.23% 22% F 25% F
Total Return 0.28% 38% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 11.31% 53% F 62% D
Risk Adjusted Return -2.07% 22% F 25% F
Market Capitalization 0.24B 55% F 43% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.