36B5:XETRA:XETRA-iShares MSCI EM SRI UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.6635

Change

+0.03 (+0.71)%

Market Cap

USD 3.60B

Volume

2.79K

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: 2024-05-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.53 (+1.06%)

USD 473.61B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.15 (+0.93%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.24 (+0.90%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.31 (+1.13%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.25 (+1.05%)

USD 157.79B
TM5:XETRA T-MOBILE US INC.DL-00001

+4.50 (+2.85%)

USD 126.93B
JARI:XETRA Amundi Index Solutions - Amund..

+0.57 (+1.30%)

USD 105.55B
8R80:XETRA Amundi Index Solutions - Amund..

+1.16 (+0.82%)

USD 99.29B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.47 (+0.93%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+4.18 (+0.83%)

USD 80.38B

ETFs Containing 36B5: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 4.59% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.59% 43% F 46% F
Trailing 12 Months  
Capital Gain 2.02% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.02% 24% F 31% 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 1.93% 41% F 41% F
Dividend Return 2.10% 40% F 39% F
Total Return 0.17% 3% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 17.02% 31% F 43% F
Risk Adjusted Return 12.35% 37% F 37% F
Market Capitalization 3.60B 93% A 84% B

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.