EXV5:F-iShares (DE) I - iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) (EUR)

ETF | Others | F

Last Closing Price

EUR 59.24

Change

-0.25 (-0.42)%

Market Cap

EUR 0.43B

Volume

25.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

iShares STOXX Europe 600 Automobiles & Parts (DE) is an exchange traded fund (ETF) that aims to track the performance of the STOXX® Europe 600 Automobiles & Parts Index as closely as possible. The ETF invests in physical index securities. The STOXX® Europe 600 Automobiles & Parts Index offers exposure to the European Automobile & Parts sector as defined by the Industry Classification Benchmark (ICB). It is a sub index of the STOXX® Europe 600 Index. The STOXX® Europe 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBD:F SI UCITS ETF - UC Thomson Reut.. 1.50 %

-0.05 (-0.05%)

EUR1,199,448.06B
EXHD:F iShares eb.rexx Government Ger.. 0.16 %

+0.11 (+0.08%)

EUR6,289.50B
EXHC:F iShares eb.rexx Government Ger.. 0.16 %

-0.02 (-0.02%)

EUR6,289.48B
EXHB:F iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXHA:F iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXI3:F iShares Dow Jones Industrial A.. 0.51 %

+0.55 (+0.19%)

EUR6,289.39B
EXI2:F iShares (DE) I - iShares Dow J.. 0.51 %

-0.15 (-0.27%)

EUR6,289.38B
EXX1:F iShares EURO STOXX Banks 30-15.. 0.51 %

+0.15 (+1.63%)

EUR6,289.31B
EXSD:F iShares STOXX Europe Mid 200 U.. 0.20 %

+0.18 (+0.31%)

EUR5,934.00B
EXSC:F iShares STOXX Europe Large 200.. 0.20 %

+0.28 (+0.62%)

EUR5,933.98B

ETFs Containing EXV5

Symbol Name Weight Mer Price(Change) Market Cap

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 18.72% 64% D 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.72% 64% D 55% F
Trailing 12 Months  
Capital Gain 55.96% 97% A+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.96% 97% A+ 66% D
Trailing 5 Years  
Capital Gain 31.82% 49% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.82% 49% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 48% F 45% F
Dividend Return N/A 98% A+ 10% F
Total Return 3.54% 48% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 30.86% 6% F 54% F
Risk Adjusted Return 11.47% 28% F 28% F
Market Capitalization 0.43B 61% D- 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.