EXV6:XETRA:XETRA-iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 50.3

Change

0.00 (0.00)%

Market Cap

USD 0.37B

Volume

0.02M

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 EXV6: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 -3.40% 35% F 35% F
Dividend Return -38.64% 9% A- 3% F
Total Return -42.03% 3% F 3% F
Trailing 12 Months  
Capital Gain -17.57% 6% D- 11% F
Dividend Return -30.44% 13% F 4% F
Total Return -48.01% 2% F 3% F
Trailing 5 Years  
Capital Gain 20.71% 39% F 43% F
Dividend Return -19.81% 17% F 5% F
Total Return 0.90% 28% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 3.90% 42% F 44% F
Dividend Return 5.97% 50% F 50% F
Total Return 2.07% 95% A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 21.77% 15% F 28% F
Risk Adjusted Return 27.43% 33% F 39% F
Market Capitalization 0.37B 66% D+ 51% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.