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

ETF | Others |

Last Closing

USD 6.046

Change

+0.00 (+0.02)%

Market Cap

USD 3.13B

Volume

0.06M

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: 2024-05-22 )

Largest Industry Peers for Others

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

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

+0.12 (+0.76%)

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PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.10 (+0.37%)

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

+0.22 (+0.86%)

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

+0.12 (+0.51%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+1.72 (+1.21%)

USD 100.74B
JARI:XETRA Amundi Index Solutions - Amund..

+0.38 (+0.88%)

USD 100.71B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.38 (+0.77%)

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

-0.70 (-0.13%)

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

+0.19 (+0.87%)

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 10.21% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.21% 63% D 63% D
Trailing 12 Months  
Capital Gain 15.82% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.82% 59% D- 61% D-
Trailing 5 Years  
Capital Gain 33.45% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.45% 49% F 52% 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.