EXH5:F:F-iShares STOXX Europe 600 Insurance UCITS ETF (DE) (EUR)

ETF | Sector Equity Financial Services |

Last Closing

USD 22.76

Change

-0.54 (-2.30)%

Market Cap

USD 0.18B

Volume

225.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Sector Equity Financial Services

ETFs Containing EXH5:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Financial Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.73% 63% D 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.73% 63% D 38% F
Trailing 12 Months  
Capital Gain -24.64% 63% D 45% F
Dividend Return 0.07% 33% F N/A F
Total Return -24.57% 63% D 38% F
Trailing 5 Years  
Capital Gain -26.72% 64% D 48% F
Dividend Return 3.59% 83% B 10% F
Total Return -23.13% 64% D 36% F
Average Annual (5 Year Horizon)  
Capital Gain 2.63% 56% F 41% F
Dividend Return 3.19% 56% F 32% F
Total Return N/A 80% B- 100% F
Risk Return Profile  
Volatility (Standard Deviation) 12.54% 100% F 85% B
Risk Adjusted Return 25.43% 56% F 35% F
Market Capitalization 0.18B 60% D- 34% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike