SEME:PA:PA-iShares MSCI Global Semiconductors UCITS ETF USD Acc EUR (EUR)

ETF | Others |

Last Closing

USD 7.2874

Change

+0.09 (+1.25)%

Market Cap

N/A

Volume

0.07M

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 SEME:PA

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 26.94% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.94% 97% N/A 89% A-
Trailing 12 Months  
Capital Gain 54.39% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.39% 92% A 92% A
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 15.85% 89% A- 82% B
Dividend Return 15.85% 88% B+ 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.96% 17% F 43% F
Risk Adjusted Return 63.51% 76% C+ 84% B
Market Capitalization N/A N/A N/A N/A N/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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.