SXR2:F:F-iShares VII PLC - iShares MSCI Canada ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 174.6

Change

+1.64 (+0.95)%

Market Cap

USD 1.07B

Volume

258.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

ETFs Containing SXR2: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 5.64% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.64% 48% F 53% F
Trailing 12 Months  
Capital Gain 12.60% 59% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.60% 56% F 58% F
Trailing 5 Years  
Capital Gain 50.88% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.88% 72% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain 10.57% 80% B- 74% C
Dividend Return 10.57% 79% B- 68% D+
Total Return N/A 62% D 93% A
Risk Return Profile  
Volatility (Standard Deviation) 17.43% 29% F 67% D+
Risk Adjusted Return 60.67% 79% B- 83% B
Market Capitalization 1.07B 74% C 59% D-

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:
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.