EUNK:F:F-iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 79.57

Change

+0.79 (+1.00)%

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: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing EUNK: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 10.36% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.36% 60% D- 56% F
Trailing 12 Months  
Capital Gain 15.32% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.32% 62% D 60% D-
Trailing 5 Years  
Capital Gain 56.54% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.54% 74% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.21% 77% C+ 72% C
Dividend Return 10.21% 75% C 65% D
Total Return N/A 27% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 13.48% 49% F 79% B-
Risk Adjusted Return 75.77% 90% A- 91% A-
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:
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.