EIMU:LSE:LSE-iShares Core MSCI EM IMI UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 4.831

Change

-0.04 (-0.74)%

Market Cap

USD 1.42B

Volume

0.11M

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: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.52 (+0.56%)

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+0.52 (+0.79%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+1.75 (+1.36%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.09 (+0.67%)

USD 592.18B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.01 (-0.05%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+6.00 (+0.30%)

USD 331.07B
0QZK:LSE Coca-Cola Co.

-0.70 (-1.11%)

USD 266.08B
0QZO:LSE 0QZO

-0.50 (-0.50%)

USD 258.54B

ETFs Containing EIMU:LSE

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 7.22% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.22% 55% F 56% F
Trailing 12 Months  
Capital Gain 13.30% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.30% 55% F 61% D-
Trailing 5 Years  
Capital Gain 16.16% 39% F 51% F
Dividend Return 3.56% 42% F 46% F
Total Return 19.72% 39% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.91% 45% F 53% F
Dividend Return 3.38% 46% F 53% F
Total Return 0.47% 41% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 20.73% 34% F 48% F
Risk Adjusted Return 16.30% 42% F 55% F
Market Capitalization 1.42B 84% B 72% C

Annual Financials (USD)

Quarterly Financials (USD)

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.