EUNY:XETRA:XETRA-iShares Emerging Market Dividend UCITS (EUR)

ETF | Others |

Last Closing

USD 14.156

Change

+0.14 (+0.98)%

Market Cap

USD 0.57B

Volume

0.04M

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: 2024-06-28 )

ETFs Containing EUNY: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 5.56% 49% F 52% F
Dividend Return 3.73% 97% N/A 82% B
Total Return 9.29% 64% D 64% D
Trailing 12 Months  
Capital Gain 14.83% 67% D+ 68% D+
Dividend Return 4.05% 96% N/A 77% C+
Total Return 18.88% 75% C 74% C
Trailing 5 Years  
Capital Gain -27.35% 4% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.35% 3% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -5.26% 9% A- 12% F
Dividend Return -1.74% 21% F 23% F
Total Return N/A 25% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 17.07% 27% F 40% F
Risk Adjusted Return -10.19% 26% F 26% F
Market Capitalization 0.57B 69% C- 61% 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:

There is nothing we particularly like

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.