SLMC:F:F-iShares MSCI Europe ESG Screened UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.384

Change

0.00 (0.00)%

Market Cap

N/A

Volume

95.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Others

ETFs Containing SLMC:F

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 9.61% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.61% 68% D+ 59% D-
Trailing 12 Months  
Capital Gain 15.09% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.09% 66% D+ 60% D-
Trailing 5 Years  
Capital Gain 51.88% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.88% 76% C+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.67% 77% C+ 72% C
Dividend Return 10.67% 75% C 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 49% F 79% B-
Risk Adjusted Return 77.78% 89% A- 91% A-
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:
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.