CEBL:F:F-iShares MSCI EM Asia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 167.8

Change

+0.44 (+0.26)%

Market Cap

USD 2.68B

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: 2024-07-16 )

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VUAA:F Vanguard S&P 500 UCITS Acc

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VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

+0.01 (+0.13%)

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0ZC:F Zscaler Inc

-1.14 (-0.65%)

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ETFs Containing CEBL: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 17.16% 83% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.16% 80% B- 66% D+
Trailing 12 Months  
Capital Gain 17.87% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.87% 67% D+ 61% D-
Trailing 5 Years  
Capital Gain 31.63% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.63% 54% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.43% 58% F 60% D-
Dividend Return 4.43% 56% F 54% F
Total Return N/A 12% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 16.41% 32% F 70% C-
Risk Adjusted Return 27.01% 49% F 56% F
Market Capitalization 2.68B 88% B+ 71% C-

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:
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 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.