IBC3:F:F-iShares Core MSCI EM IMI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.415

Change

-0.02 (-0.50)%

Market Cap

USD 19.95B

Volume

N/A

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: 2024-05-23 )

ETFs Containing IBC3:F

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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 8.71% 59% D- 62% D
Dividend Return 0.74% 10% F 18% F
Total Return 9.45% 60% D- 57% F
Trailing 12 Months  
Capital Gain 13.16% 58% F 63% D
Dividend Return 0.77% 4% F 6% D-
Total Return 13.93% 57% F 57% F
Trailing 5 Years  
Capital Gain 19.45% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.45% 45% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.47% 53% F 57% F
Dividend Return 2.66% 52% F 52% F
Total Return N/A 34% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 14.92% 39% F 71% C-
Risk Adjusted Return 17.84% 47% F 52% F
Market Capitalization 19.95B 98% N/A 92% A

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 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.