EXSG:F:F-iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 16.224

Change

-0.14 (-0.83)%

Market Cap

USD 0.64B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-24 )

ETFs Containing EXSG:F

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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 5.36% 59% D- 61% D-
Dividend Return 0.35% 5% F 11% F
Total Return 5.71% 59% D- 58% F
Trailing 12 Months  
Capital Gain 5.75% 48% F 58% F
Dividend Return 2.27% 16% F 24% F
Total Return 8.02% 51% F 55% F
Trailing 5 Years  
Capital Gain -19.04% 7% C- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.04% 7% C- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.20% 32% F 41% F
Dividend Return -1.90% 32% F 38% F
Total Return N/A 30% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 21.42% 18% F 54% F
Risk Adjusted Return -8.89% 39% F 41% F
Market Capitalization 0.64B 66% D+ 53% 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:
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.

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.