EXV4:XETRA:XETRA-iShares STOXX Europe 600 Health Care UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 114.56

Change

+0.86 (+0.76)%

Market Cap

USD 0.68B

Volume

2.66K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

ETFs Containing EXV4: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 8.51% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.51% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 11.12% 51% F 55% F
Dividend Return 0.25% 15% F 5% F
Total Return 11.36% 51% F 54% 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 6.09% 63% D 61% D-
Dividend Return 6.99% 66% D+ 63% D
Total Return N/A 37% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 8.46% 66% D+ 73% C
Risk Adjusted Return 82.68% 95% A 95% A
Market Capitalization 0.68B 73% C 65% 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:
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:
Below median total returns

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