CEBL:XETRA:XETRA-iShares MSCI EM Asia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 161.98

Change

0.00 (0.00)%

Market Cap

USD 2.33B

Volume

8.06K

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: 2024-05-26 )

ETFs Containing CEBL: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 12.77% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.77% 82% B 79% B-
Trailing 12 Months  
Capital Gain 13.48% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.48% 56% F 58% F
Trailing 5 Years  
Capital Gain 33.76% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.76% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 4.10% 49% F 48% F
Dividend Return 4.10% 48% F 46% F
Total Return N/A 7% C- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 16.27% 32% F 44% F
Risk Adjusted Return 25.20% 43% F 44% F
Market Capitalization 2.33B 89% A- 80% B-

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.

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.

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.