4BRZ:XETRA:XETRA-iShares MSCI Brazil UCITS ETF (DE) (USD)

ETF | Others |

Last Closing

USD 34.86

Change

+0.19 (+0.53)%

Market Cap

USD 3.05B

Volume

0.12M

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: 2024-06-28 )

ETFs Containing 4BRZ: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 -18.58% 4% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.58% 4% F 7% C-
Trailing 12 Months  
Capital Gain -8.38% 8% B- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.38% 8% B- 15% F
Trailing 5 Years  
Capital Gain -12.88% 14% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.88% 13% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 5.80% 57% F 56% F
Dividend Return 5.80% 56% F 54% F
Total Return N/A 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 22.32% 15% F 27% F
Risk Adjusted Return 25.96% 44% F 45% F
Market Capitalization 3.05B 92% A 82% B

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.