MVEA:XETRA:XETRA-iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 7.128

Change

-0.21 (-2.91)%

Market Cap

USD 0.32B

Volume

0.20M

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: 2024-08-02 )

ETFs Containing MVEA: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 9.38% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.38% 80% B- 77% C+
Trailing 12 Months  
Capital Gain 15.21% 78% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.21% 77% C+ 76% 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 9.11% 70% C- 68% D+
Dividend Return 9.11% 69% C- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 59% D- 68% D+
Risk Adjusted Return 90.06% 93% A 94% A
Market Capitalization 0.32B 56% F 49% 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