QDVS:F:F-iShares MSCI EM SRI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.462

Change

-0.04 (-0.57)%

Market Cap

USD 3.60B

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: 2024-05-24 )

ETFs Containing QDVS: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 3.64% 43% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.64% 42% F 48% F
Trailing 12 Months  
Capital Gain 2.85% 36% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.85% 34% F 45% F
Trailing 5 Years  
Capital Gain 16.31% 42% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.31% 42% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 57% F 59% D-
Dividend Return 3.61% 55% F 54% F
Total Return N/A 65% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 17.49% 28% F 65% D
Risk Adjusted Return 20.62% 48% F 54% F
Market Capitalization 3.60B 91% A- 75% C

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.

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.