IS3B:XETRA:XETRA-iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 101.555

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

4.59K

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: 2024-09-07 )

ETFs Containing IS3B: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 2.11% 38% F 42% F
Dividend Return 1.44% 56% F 36% F
Total Return 3.55% 46% F 48% F
Trailing 12 Months  
Capital Gain 5.69% 37% F 42% F
Dividend Return 2.93% 78% C+ 59% D-
Total Return 8.61% 48% F 51% F
Trailing 5 Years  
Capital Gain -8.76% 20% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.76% 18% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.30% 19% F 21% F
Dividend Return -1.58% 20% F 22% F
Total Return 0.71% 55% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 6.55% 75% C 81% B-
Risk Adjusted Return -24.16% 21% F 21% F
Market Capitalization 0.33B 56% F 50% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.