EUNZ:XETRA:XETRA-iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 30.625

Change

+0.18 (+0.57)%

Market Cap

USD 0.28B

Volume

3.82K

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 EUNZ: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 7.64% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.64% 56% F 58% F
Trailing 12 Months  
Capital Gain 8.83% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.83% 46% F 49% F
Trailing 5 Years  
Capital Gain 15.59% 41% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.59% 40% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 3.22% 47% F 47% F
Dividend Return 3.22% 46% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.12% 62% D 70% C-
Risk Adjusted Return 35.29% 49% F 51% F
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:

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.