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

ETF | Others |

Last Closing

USD 36.825

Change

+0.47 (+1.29)%

Market Cap

USD 0.32B

Volume

0.04M

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: 2024-04-18 )

ETFs Containing EXH9: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 -7.15% 8% B- 14% F
Dividend Return 0.58% 60% D- 43% F
Total Return -6.56% 9% A- 15% F
Trailing 12 Months  
Capital Gain -7.12% 11% F 19% F
Dividend Return 2.10% 77% C+ 48% F
Total Return -5.03% 12% F 20% F
Trailing 5 Years  
Capital Gain 19.99% 48% F 52% F
Dividend Return 13.52% 96% N/A 68% D+
Total Return 33.51% 57% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 3.68% 50% F 49% F
Dividend Return 5.72% 58% F 55% F
Total Return N/A 55% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 7.77% 70% C- 77% C+
Risk Adjusted Return 73.63% 91% A- 90% A-
Market Capitalization 0.32B 58% F 52% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike