ESIF:XETRA:XETRA-iShares MSCI Europe Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.143

Change

+0.08 (+0.89)%

Market Cap

USD 0.42B

Volume

0.01M

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: 2024-07-04 )

ETFs Containing ESIF: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 16.07% 85% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.07% 84% B 83% B
Trailing 12 Months  
Capital Gain 31.78% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.78% 90% A- 88% B+
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 7.98% 67% D+ 65% D
Dividend Return 7.98% 66% D+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.35% 54% F 63% D
Risk Adjusted Return 70.32% 79% B- 81% B-
Market Capitalization 0.42B 64% D 57% 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:
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:

There is nothing we particularly dislike