ESIF:XETRA:XETRA-iShares MSCI Europe Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.168

Change

-0.01 (-0.07)%

Market Cap

USD 0.42B

Volume

1.56K

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 ESIF: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 16.39% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.39% 91% A- 87% B+
Trailing 12 Months  
Capital Gain 31.55% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.55% 89% A- 87% B+
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 7.15% 64% D 62% D
Dividend Return 7.15% 63% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.76% 60% D- 68% D+
Risk Adjusted Return 66.44% 82% B 83% B
Market Capitalization 0.42B 64% D 57% 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:
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:

There is nothing we particularly dislike