ducovest

IS3B:F:F-iShares VI Public Limited Company - iShares Euro Corporate Bond Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 98.236

Change

-0.26 (-0.26)%

Market Cap

USD 0.31B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Others

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PRAJ:F Amundi Index Solutions - Amund..

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UIM5:F UBS (Lux) Fund Solutions - MSC..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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 USD 92.18B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

 USD 85.13B
FRCJ:F UBS MSCI Japan Socially Respon..

N/A

 USD 75.40B
EUNL:F iShares Core MSCI World UCITS ..

N/A

 USD 72.04B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

 USD 56.70B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

 USD 55.70B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

 USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

 USD 51.63B

ETFs Containing IS3B:F

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 -1.15% 27% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.15% 25% F 38% F
Trailing 12 Months  
Capital Gain 4.41% 40% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.41% 38% F 47% F
Trailing 5 Years  
Capital Gain -9.02% 19% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.02% 19% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.78% 27% F 39% F
Dividend Return -2.78% 26% F 35% F
Total Return N/A 41% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 5.96% 80% B- 93% A
Risk Adjusted Return -46.67% 24% F 26% F
Market Capitalization 0.31B 50% F 43% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.