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

ETF | Others |

Last Closing

USD 37.3

Change

+0.69 (+1.88)%

Market Cap

USD 0.30B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-06 )

ETFs Containing EXH5: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 8.34% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.34% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 10.88% 54% F 58% F
Dividend Return 0.41% 25% F 10% F
Total Return 11.29% 55% F 58% F
Trailing 5 Years  
Capital Gain 23.69% 47% F 51% F
Dividend Return 12.93% 95% A 66% D+
Total Return 36.62% 55% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.14% 55% F 53% F
Dividend Return 7.56% 66% D+ 63% D
Total Return N/A 30% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.20% 34% F 46% F
Risk Adjusted Return 46.69% 58% F 61% D-
Market Capitalization 0.30B 57% F 50% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.