CBUI:XETRA:XETRA-iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 5.488

Change

+0.02 (+0.42)%

Market Cap

USD 0.26B

Volume

0.03M

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: 2024-07-30 )

ETFs Containing CBUI:XETRA

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 10.20% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.20% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 15.42% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.42% 73% C 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 5.51% 55% F 53% F
Dividend Return 5.51% 53% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.62% 68% D+ 75% C
Risk Adjusted Return 72.32% 78% C+ 80% B-
Market Capitalization 0.26B 51% F 45% F

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:

There is nothing we particularly dislike