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ducovest

IUS8:F:F-iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 14.12

Change

+0.02 (+0.17)%

Market Cap

USD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

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FRCJ:F UBS MSCI Japan Socially Respon..

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SXRZ:F iShares VII PLC - iShares Nikk..

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VUAA:F Vanguard S&P 500 UCITS Acc

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ETFs Containing IUS8:F

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 3.75% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.75% 42% F 50% F
Trailing 12 Months  
Capital Gain -0.01% 27% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.01% 25% F 44% F
Trailing 5 Years  
Capital Gain -22.98% 6% D- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.98% 6% D- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 21% F 35% F
Dividend Return -3.75% 19% F 31% F
Total Return N/A 38% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 51% F 78% C+
Risk Adjusted Return -28.65% 29% F 31% F
Market Capitalization 0.03B 11% F 19% 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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.