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

ETF | Others |

Last Closing

USD 38.055

Change

+0.40 (+1.06)%

Market Cap

USD 0.30B

Volume

3.11K

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: 2024-05-08 )

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 10.53% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.53% 79% B- 76% C+
Trailing 12 Months  
Capital Gain 14.50% 61% D- 64% D
Dividend Return 0.42% 26% F 10% F
Total Return 14.92% 62% D 64% D
Trailing 5 Years  
Capital Gain 27.34% 48% F 52% F
Dividend Return 13.04% 95% A 66% D+
Total Return 40.38% 56% 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 51% 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.