EMES:LSE:LSE-iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 4.1695

Change

+0.03 (+0.75)%

Market Cap

USD 0.43B

Volume

2.93K

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: 2024-07-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+1.50 (+0.82%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-0.06 (-0.05%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.17 (+1.21%)

USD 572.76B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.20 (+1.11%)

USD 572.76B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.35 (-0.50%)

USD 266.08B
0QZO:LSE 0QZO

+0.25 (+0.27%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.32 (+1.02%)

USD 208.06B
0QZ3:LSE Qualcomm Inc.

+1.69 (+1.01%)

USD 202.26B
0R24:LSE Intel Corp.

+0.22 (+0.99%)

USD 196.14B

ETFs Containing EMES:LSE

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 -0.39% 29% F 38% F
Dividend Return 2.86% 91% A- 93% A
Total Return 2.47% 41% F 47% F
Trailing 12 Months  
Capital Gain 3.62% 28% F 40% F
Dividend Return 5.76% 93% A 96% N/A
Total Return 9.38% 43% F 51% F
Trailing 5 Years  
Capital Gain -22.59% 10% F 25% F
Dividend Return 17.89% 90% A- 91% A-
Total Return -4.70% 22% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -5.64% 9% A- 22% F
Dividend Return -1.89% 18% F 31% F
Total Return 3.76% 86% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 65% D 79% B-
Risk Adjusted Return -18.66% 19% F 29% F
Market Capitalization 0.43B 67% D+ 51% F

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.