AYEP:F:F-iShares II Public Limited Company - iShares Asia Property Yield UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 3.9435

Change

+0.01 (+0.29)%

Market Cap

USD 0.60B

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)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Others

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

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

+0.40 (+0.79%)

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.43 (+0.78%)

USD 95.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

-0.36 (-0.07%)

USD 89.53B
EUNL:F iShares Core MSCI World UCITS ..

N/A

USD 72.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.15 (+0.66%)

USD 71.25B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.95 (+0.41%)

USD 56.96B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.07 (+0.07%)

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

+0.08 (+0.09%)

USD 51.63B

ETFs Containing AYEP: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 -6.72% 13% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.72% 11% F 33% F
Trailing 12 Months  
Capital Gain -6.50% 17% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.50% 15% F 37% F
Trailing 5 Years  
Capital Gain -22.63% 5% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.63% 5% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.76% 26% F 38% F
Dividend Return -2.76% 24% F 34% F
Total Return N/A 80% B- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.96% 51% F 78% C+
Risk Adjusted Return -21.27% 32% F 34% F
Market Capitalization 0.60B 65% D 52% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.