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

ETF | Others |

Last Closing

USD 46.065

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.03M

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 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 18.43% 94% A 89% A-
Dividend Return -37.12% 10% F 3% F
Total Return -18.68% 8% B- 9% A-
Trailing 12 Months  
Capital Gain 17.62% 89% A- 85% B
Dividend Return -34.58% 10% F 3% F
Total Return -16.97% 8% B- 12% F
Trailing 5 Years  
Capital Gain 31.56% 46% F 49% F
Dividend Return -24.87% 9% A- 3% F
Total Return 6.69% 33% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.78% 38% F 40% F
Dividend Return 3.47% 40% F 41% F
Total Return 0.69% 67% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 72% C 78% C+
Risk Adjusted Return 44.81% 43% F 48% 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.