AYEM:XETRA:XETRA-iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 6.096

Change

+0.03 (+0.43)%

Market Cap

USD 3.13B

Volume

0.03M

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: 2024-05-17 )

Largest Industry Peers for Others

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

-0.56 (-1.12%)

USD 509.68B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.24 (-1.50%)

USD 191.96B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.40 (-1.44%)

USD 177.46B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.38 (-1.44%)

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

-0.29 (-1.23%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.62 (-1.41%)

USD 101.50B
8R80:XETRA Amundi Index Solutions - Amund..

-1.12 (-0.79%)

USD 100.74B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.73 (-1.44%)

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

+0.92 (+0.17%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.33 (-1.50%)

USD 79.79B

ETFs Containing AYEM: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 11.12% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.12% 70% C- 69% C-
Trailing 12 Months  
Capital Gain 16.07% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.07% 65% D 66% D+
Trailing 5 Years  
Capital Gain 32.31% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.31% 49% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 4.46% 51% F 50% F
Dividend Return 4.46% 50% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.27% 38% F 49% F
Risk Adjusted Return 29.20% 46% F 48% F
Market Capitalization 3.13B 92% A 83% 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.

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.