SXR2:F:F-iShares VII PLC - iShares MSCI Canada ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 176.28

Change

+2.92 (+1.68)%

Market Cap

USD 1.07B

Volume

N/A

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: 2024-07-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

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USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.05 (+0.10%)

USD 115.53B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

USD 96.59B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

USD 94.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.60 (+0.25%)

USD 57.94B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 54.05B
VUSA:F Vanguard Funds Public Limited ..

+0.24 (+0.24%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.28 (+0.28%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 40.74B
0ZC:F Zscaler Inc

-3.78 (-2.48%)

USD 37.92B

ETFs Containing SXR2: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 6.66% 53% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.66% 51% F 54% F
Trailing 12 Months  
Capital Gain 12.28% 60% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.28% 58% F 59% D-
Trailing 5 Years  
Capital Gain 48.71% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.71% 72% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 80% B- 74% C
Dividend Return 10.67% 79% B- 67% D+
Total Return N/A 65% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 17.38% 29% F 67% D+
Risk Adjusted Return 61.38% 79% B- 83% B
Market Capitalization 1.07B 74% C 59% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.