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

ETF | Others |

Last Closing

USD 68.68

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

2.62K

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: 2025-06-07 )

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 9.28% 83% B 77% C+
Dividend Return -21.25% 33% F 12% F
Total Return -11.98% 13% F 14% F
Trailing 12 Months  
Capital Gain -5.27% 14% F 21% F
Dividend Return -17.00% 39% F 12% F
Total Return -22.27% 6% D- 10% F
Trailing 5 Years  
Capital Gain -1.65% 25% F 30% F
Dividend Return -11.65% 38% F 10% F
Total Return -13.30% 14% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -0.60% 22% F 26% F
Dividend Return -0.41% 22% F 25% F
Total Return 0.20% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 53% F 62% D
Risk Adjusted Return -3.60% 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.