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

ETF | Others | XETRA

Last Closing Price

EUR 57.56

Change

-0.15 (-0.26)%

Market Cap

EUR 0.43B

Volume

0.01M

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: 2021-07-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBC:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.37 (+0.35%)

EUR1,372,156.92B
ECBD:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.55 (+0.56%)

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

+0.20 (+0.14%)

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

+0.04 (+0.03%)

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

N/A

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

+0.11 (+0.08%)

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

+0.90 (+0.31%)

EUR6,289.39B
EXSC:XETRA iShares STOXX Europe Large 200.. 0.20 %

+0.20 (+0.44%)

EUR5,933.98B
EXS2:XETRA iShares TecDAX UCITS ETF (DE) 0.51 %

+0.49 (+1.49%)

EUR5,933.97B
EXS1:XETRA iShares Core DAX UCITS ETF (DE.. 0.16 %

+0.80 (+0.61%)

EUR5,933.93B

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 15.37% 63% D 59% F
Dividend Return 2.58% 92% A- 76% C
Total Return 17.95% 74% C 67% D+
Trailing 12 Months  
Capital Gain 45.89% 94% A 85% B
Dividend Return 3.26% 94% A 74% C
Total Return 49.15% 96% A 86% B
Trailing 5 Years  
Capital Gain 28.60% 48% F 47% F
Dividend Return 15.73% 88% B+ 68% D+
Total Return 44.33% 60% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.13% 43% F 41% F
Dividend Return N/A 95% A 95% A
Total Return 5.89% 59% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 29.98% 10% F 23% F
Risk Adjusted Return 19.66% 32% F 34% F
Market Capitalization 0.43B 63% D 53% 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

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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.