ESIC:XETRA:XETRA-iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.803

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

ETFs Containing ESIC: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 7.92% 56% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.92% 55% F 57% F
Trailing 12 Months  
Capital Gain 3.93% 32% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.93% 31% F 36% F
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 8.85% 71% C- 69% C-
Dividend Return 8.85% 70% C- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.81% 59% D- 67% D+
Risk Adjusted Return 81.91% 92% A 92% A
Market Capitalization 0.28B 55% F 49% 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