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

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 64.5

Change

+2.17 (+3.48)%

Market Cap

USD 0.23B

Volume

757.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Sector Equity Consumer Goods & Services

ETFs Containing EXH3:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Consumer Goods & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.04% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.04% 63% D 64% D
Trailing 12 Months  
Capital Gain -10.66% 46% F 65% D
Dividend Return 0.20% 50% F 1% F
Total Return -10.46% 46% F 56% F
Trailing 5 Years  
Capital Gain -1.38% 65% D 65% D
Dividend Return 1.91% 22% F 5% F
Total Return 0.53% 65% D 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.18% 58% F 51% F
Dividend Return 5.38% 67% D+ 39% F
Total Return N/A 75% C 100% F
Risk Return Profile  
Volatility (Standard Deviation) 9.97% 67% D+ 90% A-
Risk Adjusted Return 54.01% 67% D+ 61% D-
Market Capitalization 0.23B 92% A 37% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike