AYEM:XETRA:XETRA-iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 5.971

Change

-0.04 (-0.58)%

Market Cap

USD 3.13B

Volume

0.01M

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: 2024-08-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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PRAJ:XETRA Amundi Index Solutions - Amund..

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PR1J:XETRA Amundi Prime Japan UCITS ETF D..

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+0.07 (+0.27%)

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8R80:XETRA Amundi Index Solutions - Amund..

-1.24 (-0.89%)

USD 102.11B
JARI:XETRA Amundi Index Solutions - Amund..

+0.03 (+0.05%)

USD 102.11B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.08 (+0.16%)

USD 85.64B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+4.10 (+0.77%)

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FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.04 (+0.15%)

USD 79.79B

ETFs Containing AYEM: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 8.84% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.84% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 10.29% 49% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.29% 48% F 51% F
Trailing 5 Years  
Capital Gain 27.89% 47% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.89% 46% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.15% 52% F 51% F
Dividend Return 5.15% 51% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.36% 34% F 46% F
Risk Adjusted Return 33.52% 42% F 45% F
Market Capitalization 3.13B 92% A 82% B

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.

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.