3SUE:XETRA:XETRA-iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 5.439

Change

-0.03 (-0.53)%

Market Cap

USD 0.09B

Volume

6.88K

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: 2024-05-21 )

ETFs Containing 3SUE: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 6.46% 47% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.46% 47% F 49% F
Trailing 12 Months  
Capital Gain 1.04% 18% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.04% 18% F 25% 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 4.25% 50% F 49% F
Dividend Return 4.37% 49% F 47% F
Total Return 0.11% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 7.16% 73% C 79% B-
Risk Adjusted Return 60.97% 72% C 74% C
Market Capitalization 0.09B 34% F 30% F

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:

There is nothing we particularly like

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.