ESIH:F:F- (EUR)

ETF | Others |

Last Closing

USD 7.379

Change

-0.08 (-1.01)%

Market Cap

USD 0.63B

Volume

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: 2024-06-26 )

Largest Industry Peers for Others

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

+0.20 (+0.74%)

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

+0.40 (+0.79%)

USD 117.56B
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 ESIH: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 16.83% 86% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.83% 84% B 69% C-
Trailing 12 Months  
Capital Gain 18.98% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.98% 70% C- 63% D
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 3.54% 55% F 58% F
Dividend Return 3.54% 53% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.33% 85% B 95% A
Risk Adjusted Return 66.34% 86% B+ 88% B+
Market Capitalization 0.63B 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike