EXV2:XETRA:XETRA-iShares (DE) I - iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 18.644

Change

-0.05 (-0.28)%

Market Cap

USD 0.10B

Volume

1.68K

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: 2024-05-08 )

ETFs Containing EXV2: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 0.30% 27% F 32% F
Dividend Return 0.72% 68% D+ 45% F
Total Return 1.02% 31% F 35% F
Trailing 12 Months  
Capital Gain -6.64% 9% A- 17% F
Dividend Return 1.95% 74% C 45% F
Total Return -4.69% 10% F 18% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -2.58% 20% F 22% F
Dividend Return -0.96% 27% F 27% F
Total Return N/A 34% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 55% F 64% D
Risk Adjusted Return -8.16% 28% F 28% F
Market Capitalization 0.10B 35% F 32% 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.

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.