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

ETF | Others |

Last Closing

USD 164.24

Change

0.00 (0.00)%

Market Cap

USD 2.49B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.74 (+2.78%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+1.29 (+2.56%)

USD 109.59B
SXR8:F iShares Core S&P 500 UCITS ETF..

-1.80 (-0.33%)

USD 96.22B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+1.47 (+2.68%)

USD 91.00B
SXRZ:F iShares VII PLC - iShares Nikk..

+6.60 (+2.79%)

USD 54.70B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.24 (+1.55%)

USD 52.21B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

-0.04 (-0.52%)

USD 40.38B
0ZC:F Zscaler Inc

+1.02 (+0.66%)

USD 37.92B

ETFs Containing CEBL:F

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 14.68% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.68% 81% B- 68% D+
Trailing 12 Months  
Capital Gain 11.41% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.41% 62% D 59% D-
Trailing 5 Years  
Capital Gain 30.81% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.81% 55% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.30% 58% F 60% D-
Dividend Return 4.30% 56% F 54% F
Total Return N/A 23% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 16.35% 32% F 69% C-
Risk Adjusted Return 26.27% 50% F 56% F
Market Capitalization 2.49B 87% B+ 70% 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.

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.