CSEMUS:SW:SW-iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc (EUR)

ETF | Others |

Last Closing

USD 258.7

Change

0.00 (0.00)%

Market Cap

USD 0.87B

Volume

117.00

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 )

Largest Industry Peers for Others

ETFs Containing CSEMUS:SW

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 -3.40% 6% D- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.40% 6% D- 9% A-
Trailing 12 Months  
Capital Gain 2.76% 27% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.76% 26% F 30% F
Trailing 5 Years  
Capital Gain 31.73% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.73% 59% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 8.90% 87% B+ 84% B
Dividend Return 8.90% 87% B+ 84% B
Total Return N/A 90% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 21.55% 9% A- 15% F
Risk Adjusted Return 41.32% 42% F 46% F
Market Capitalization 0.87B 74% C 69% 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:
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.

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.