EMES:LSE:LSE-iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 4.3548

Change

+0.01 (+0.14)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-0.75 (-0.41%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-2.21 (-1.86%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.03 (+0.17%)

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.03 (-0.25%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.65 (+0.92%)

USD 266.08B
0QZO:LSE 0QZO

+1.30 (+1.44%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-0.55 (-0.33%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

+0.06 (+0.18%)

USD 200.01B
0R24:LSE Intel Corp.

+0.65 (+3.30%)

USD 196.14B

ETFs Containing EMES:LSE

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 4.03% 47% F 52% F
Dividend Return 2.86% 76% C+ 86% B+
Total Return 6.89% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 7.35% 44% F 50% F
Dividend Return 5.72% 92% A 94% A
Total Return 13.07% 63% D 63% D
Trailing 5 Years  
Capital Gain -20.20% 12% F 25% F
Dividend Return 17.66% 92% A 93% A
Total Return -2.54% 23% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -5.47% 9% A- 21% F
Dividend Return -1.68% 18% F 30% F
Total Return 3.79% 92% A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 10.29% 64% D 79% B-
Risk Adjusted Return -16.33% 19% F 28% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.