SEC0:F:F-iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 7.857

Change

+0.02 (+0.19)%

Market Cap

USD 1.12B

Volume

N/A

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: 2024-07-05 )

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N/A

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ETFs Containing SEC0: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 36.48% 97% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.48% 95% A 82% B
Trailing 12 Months  
Capital Gain 55.55% 95% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.55% 93% A 83% 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 14.20% 90% A- 80% B-
Dividend Return 14.20% 89% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.50% 13% F 49% F
Risk Adjusted Return 55.66% 72% C 77% C+
Market Capitalization 1.12B 76% C+ 60% 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:
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:
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.