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

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 39.88

Change

0.00 (0.00)%

Market Cap

USD 4.77B

Volume

0.32M

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 Europe Large-Cap Blend Equity

ETFs Containing EXSA:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 4.59% 100% F 84% B
Dividend Return 2.30% 27% F 38% F
Total Return 6.89% 100% F 86% B+
Trailing 5 Years  
Capital Gain -3.44% 78% C+ 52% F
Dividend Return 14.34% 67% D+ 63% D
Total Return 10.91% 100% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 0.86% 22% F 31% F
Dividend Return 4.31% 58% F 51% F
Total Return 3.44% 33% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.37% 34% F 58% F
Risk Adjusted Return 41.52% 55% F 50% F
Market Capitalization 4.77B 98% N/A 84% B

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:
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.