EXH7:F:F-iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EUR)

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 74.14

Change

-0.24 (-0.32)%

Market Cap

USD 0.10B

Volume

20.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Sector Equity Consumer Goods & Services

ETFs Containing EXH7:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Consumer Goods & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.69% 75% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.69% 75% C 67% D+
Trailing 12 Months  
Capital Gain -7.80% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.80% 71% C- 59% D-
Trailing 5 Years  
Capital Gain -4.13% 55% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.13% 55% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 2.87% 42% F 43% F
Dividend Return 2.87% 42% F 31% F
Total Return N/A 88% B+ 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.35% 50% F 90% A-
Risk Adjusted Return 27.69% 46% F 39% F
Market Capitalization 0.10B 67% D+ 27% 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.

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.

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.