IESG:AU:AU-iShares Core MSCI Australia ESG Leaders ETF (AUD)

ETF | Others |

Last Closing

USD 28.67

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.41K

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: 2024-07-06 )

Largest Industry Peers for Others

ETFs Containing IESG:AU

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 3.84% 55% F 65% D
Dividend Return 1.81% 25% F 32% F
Total Return 5.65% 53% F 66% D+
Trailing 12 Months  
Capital Gain 12.21% 64% D 71% C-
Dividend Return 3.22% 44% F 36% F
Total Return 15.43% 62% D 72% C
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 1.06% 42% F 47% F
Dividend Return 1.10% 33% F 42% F
Total Return 0.04% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 3.18% 87% B+ 98% N/A
Risk Adjusted Return 34.67% 49% F 69% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

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