2B78:XETRA:XETRA-iShares Healthcare Innovation UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 7.325

Change

+0.07 (+0.99)%

Market Cap

USD 1.14B

Volume

0.13M

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: 2024-07-31 )

ETFs Containing 2B78: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 7.42% 52% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.42% 51% F 53% F
Trailing 12 Months  
Capital Gain 7.09% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.09% 40% F 44% F
Trailing 5 Years  
Capital Gain 31.91% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.91% 47% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.31% 53% F 53% F
Dividend Return 5.31% 52% F 51% F
Total Return N/A 2% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 22.14% 15% F 28% F
Risk Adjusted Return 23.98% 38% F 40% F
Market Capitalization 1.14B 80% 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.