EXH9:XETRA:XETRA-iShares STOXX Europe 600 Utilities UCITS ETF (DE) (EUR)

ETF | Sector Equity Utilities |

Last Closing

USD 30.265

Change

+0.07 (+0.22)%

Market Cap

USD 0.40B

Volume

0.04M

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 Utilities

ETFs Containing EXH9:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.05% 20% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.05% 20% F 55% F
Trailing 12 Months  
Capital Gain -4.03% 11% F 65% D
Dividend Return 3.20% 50% F 56% F
Total Return -0.83% 22% F 71% C-
Trailing 5 Years  
Capital Gain -10.01% 14% F 44% F
Dividend Return 19.26% 100% F 77% C+
Total Return 9.25% 29% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.05% 10% F 31% F
Dividend Return 6.68% 30% F 58% F
Total Return 4.63% 33% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 11.36% 60% D- 57% F
Risk Adjusted Return 58.79% 40% F 62% D
Market Capitalization 0.40B 100% F 59% D-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

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