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

ETF | Others |

Last Closing

USD 70.23

Change

0.00 (0.00)%

Market Cap

USD 0.24B

Volume

2.93K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

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 -2.28% 19% F 24% F
Dividend Return 0.45% 49% F 32% F
Total Return -1.83% 21% F 26% F
Trailing 12 Months  
Capital Gain -14.09% 6% D- 13% F
Dividend Return 0.79% 44% F 20% F
Total Return -13.30% 6% D- 13% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.26% 33% F 34% F
Dividend Return 1.05% 37% F 36% F
Total Return N/A 55% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.67% 55% F 64% D
Risk Adjusted Return 8.99% 36% F 36% F
Market Capitalization 0.24B 52% F 46% 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.