ESIC:XETRA:XETRA-iShares MSCI Europe Consumer Discretionary Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.611

Change

-0.07 (-1.09)%

Market Cap

USD 0.28B

Volume

7.73K

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: 2024-06-27 )

ETFs Containing ESIC:XETRA

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 4.87% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.87% 46% F 49% F
Trailing 12 Months  
Capital Gain -0.45% 14% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.45% 14% F 22% F
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 8.66% 69% C- 67% D+
Dividend Return 8.66% 68% D+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.69% 59% D- 68% D+
Risk Adjusted Return 81.01% 91% A- 91% A-
Market Capitalization 0.28B 55% F 49% 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.

What to not like:

There is nothing we particularly dislike