EXX1:F:F-iShares EURO STOXX Banks 30-15 UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 13.506

Change

+0.15 (+1.15)%

Market Cap

USD 0.84B

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: 2024-03-28 )

ETFs Containing EXX1: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 17.79% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.79% 92% A 78% C+
Trailing 12 Months  
Capital Gain 36.89% 90% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.89% 89% A- 77% C+
Trailing 5 Years  
Capital Gain 48.65% 67% D+ 68% D+
Dividend Return 0.18% 7% C- N/A F
Total Return 48.83% 67% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 87% B+ 80% B-
Dividend Return 10.91% 87% B+ 75% C
Total Return 0.00% 30% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 34.32% 5% F 27% F
Risk Adjusted Return 31.79% 61% D- 65% D
Market Capitalization 0.84B 71% C- 57% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.