IBC3:F:F-iShares Core MSCI EM IMI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.5335

Change

+0.00 (+0.05)%

Market Cap

USD 19.95B

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: 2024-07-04 )

ETFs Containing IBC3:F

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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 11.62% 72% C 69% C-
Dividend Return 0.74% 8% B- 11% F
Total Return 12.37% 71% C- 63% D
Trailing 12 Months  
Capital Gain 13.08% 61% D- 66% D+
Dividend Return 0.75% 4% F 5% F
Total Return 13.84% 60% D- 59% D-
Trailing 5 Years  
Capital Gain 13.50% 43% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.50% 43% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.89% 52% F 56% F
Dividend Return 3.05% 51% F 50% F
Total Return N/A 57% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 14.96% 40% F 73% C
Risk Adjusted Return 20.36% 46% F 52% F
Market Capitalization 19.95B 98% N/A 92% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.