SLMA:F:F-iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.139

Change

+0.00 (+0.02)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-30 )

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ETFs Containing SLMA:F

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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 8.65% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.65% 57% F 55% F
Trailing 12 Months  
Capital Gain 12.22% 59% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.22% 56% F 58% F
Trailing 5 Years  
Capital Gain 51.45% 73% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.45% 73% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 11.00% 80% B- 74% C
Dividend Return 11.00% 78% C+ 66% D+
Total Return N/A 60% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.37% 33% F 71% C-
Risk Adjusted Return 67.19% 82% B 85% B
Market Capitalization N/A N/A N/A N/A N/A

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:
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.