AYEW:XETRA:XETRA-iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 12.884

Change

+0.00 (+0.03)%

Market Cap

USD 0.57B

Volume

0.08M

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: 2024-07-04 )

ETFs Containing AYEW: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 29.20% 96% N/A 94% A
Dividend Return 0.30% 16% F 8% B-
Total Return 29.50% 96% N/A 94% A
Trailing 12 Months  
Capital Gain 48.52% 95% A 94% A
Dividend Return 0.35% 9% A- 5% F
Total Return 48.87% 95% A 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.17% 92% A 88% B+
Dividend Return 17.37% 92% A 88% B+
Total Return 0.20% 20% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 23.33% 14% F 26% F
Risk Adjusted Return 74.46% 87% B+ 87% B+
Market Capitalization 0.57B 70% C- 62% 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:
Below median total returns

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

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.