IS3G:F:F-iShares MSCI EMU Large Cap UCITS (EUR)

ETF | Others |

Last Closing

USD 54.23

Change

0.00 (0.00)%

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: 2024-08-03 )

Largest Industry Peers for Others

ETFs Containing IS3G: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 3.57% 49% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.57% 47% F 49% F
Trailing 12 Months  
Capital Gain 6.77% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.77% 47% F 52% F
Trailing 5 Years  
Capital Gain 51.48% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.48% 70% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 11.35% 80% B- 74% C
Dividend Return 11.35% 78% C+ 67% D+
Total Return N/A 41% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 16.55% 32% F 71% C-
Risk Adjusted Return 68.58% 83% B 86% 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:
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.