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

ETF | Others |

Last Closing

USD 37.655

Change

+0.36 (+0.95)%

Market Cap

USD 0.30B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

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 9.37% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.37% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 12.04% 55% F 59% D-
Dividend Return 0.42% 26% F 10% F
Total Return 12.45% 56% F 59% D-
Trailing 5 Years  
Capital Gain 26.61% 47% F 51% F
Dividend Return 13.11% 95% A 66% D+
Total Return 39.72% 55% F 57% 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.