CBUI:XETRA:XETRA-iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 5.198

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

ETFs Containing CBUI: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 4.38% 58% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.38% 57% F 57% F
Trailing 12 Months  
Capital Gain 11.14% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.14% 66% D+ 66% D+
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 5.59% 55% F 54% F
Dividend Return 5.59% 53% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.64% 68% D+ 75% C
Risk Adjusted Return 73.12% 78% C+ 80% B-
Market Capitalization 0.26B 51% F 45% 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