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

ETF | Others |

Last Closing

USD 46.73

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

0.05M

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: 2025-06-15 )

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 20.14% 96% N/A 91% A-
Dividend Return -37.12% 9% A- 3% F
Total Return -16.97% 10% F 10% F
Trailing 12 Months  
Capital Gain 22.15% 92% A 88% B+
Dividend Return -35.41% 8% B- 3% F
Total Return -13.25% 11% F 15% F
Trailing 5 Years  
Capital Gain 36.20% 47% F 50% F
Dividend Return -25.38% 10% F 3% F
Total Return 10.82% 34% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 2.81% 38% F 41% F
Dividend Return 3.33% 40% F 41% F
Total Return 0.52% 60% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 7.82% 71% C- 77% C+
Risk Adjusted Return 42.56% 41% F 47% 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.