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

ETF | Others |

Last Closing

USD 103.36

Change

+0.68 (+0.66)%

Market Cap

USD 0.18B

Volume

1.55K

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: 2024-05-07 )

ETFs Containing EXH7: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 4.96% 46% F 49% F
Dividend Return 0.57% 55% F 36% F
Total Return 5.53% 48% F 50% F
Trailing 12 Months  
Capital Gain -5.93% 9% A- 17% F
Dividend Return 0.91% 49% F 21% F
Total Return -5.02% 10% F 17% F
Trailing 5 Years  
Capital Gain 27.60% 48% F 52% F
Dividend Return 7.84% 71% C- 40% F
Total Return 35.45% 52% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.96% 59% D- 57% F
Dividend Return 7.23% 64% D 61% D-
Total Return N/A 31% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 12.64% 52% F 61% D-
Risk Adjusted Return 57.24% 70% C- 72% C
Market Capitalization 0.18B 46% F 41% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.