3SUR:XETRA:XETRA-iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) (EUR)

ETF | Others |

Last Closing

USD 1673.2

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

300.00

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: 2024-08-03 )

ETFs Containing 3SUR:XETRA

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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 1.57% 38% F 43% F
Dividend Return 0.62% 23% F 14% F
Total Return 2.19% 43% F 46% F
Trailing 12 Months  
Capital Gain 5.54% 42% F 47% F
Dividend Return 0.64% 19% F 11% F
Total Return 6.18% 44% F 48% F
Trailing 5 Years  
Capital Gain 56.20% 74% C 74% C
Dividend Return 4.36% 49% F 25% F
Total Return 60.56% 77% C+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.08% 80% B- 77% C+
Dividend Return 12.71% 81% B- 77% C+
Total Return N/A 3% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 18.16% 24% F 37% F
Risk Adjusted Return 69.95% 74% C 77% C+
Market Capitalization 0.40B 61% D- 54% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.