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ducovest

IS0Y:XETRA:XETRA-iShares Euro Corporate Bond Interest Rate Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 96.474

Change

+0.37 (+0.39)%

Market Cap

USD 0.24B

Volume

396.00

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.13 (+0.25%)

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LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.05 (+0.30%)

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PRAJ:XETRA Amundi Index Solutions - Amund..

+0.05 (+0.17%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.08 (+0.29%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.15 (+0.61%)

USD 157.79B
8R80:XETRA Amundi Index Solutions - Amund..

+0.96 (+0.65%)

USD 103.20B
JARI:XETRA Amundi Index Solutions - Amund..

+0.22 (+0.50%)

USD 102.92B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.16 (+0.30%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.60 (+0.11%)

USD 80.38B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.05 (+0.20%)

USD 79.79B

ETFs Containing IS0Y: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 1.44% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.44% 33% F 37% F
Trailing 12 Months  
Capital Gain 2.66% 28% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.66% 27% F 33% F
Trailing 5 Years  
Capital Gain 0.30% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 31% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.30% 34% F 35% F
Dividend Return 0.38% 33% F 33% F
Total Return 0.08% 37% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 3.73% 89% A- 91% A-
Risk Adjusted Return 10.05% 35% F 36% F
Market Capitalization 0.24B 51% F 45% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.