ESIH:F:F-Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF (EUR)

ETF | Others |

Last Closing

USD 7.499

Change

+0.05 (+0.70)%

Market Cap

USD 0.63B

Volume

N/A

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: 2024-09-19 )

Largest Industry Peers for Others

ETFs Containing ESIH: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 18.73% 87% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.73% 84% B 68% D+
Trailing 12 Months  
Capital Gain 19.75% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.75% 68% D+ 62% 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 4.59% 55% F 57% F
Dividend Return 4.59% 53% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.46% 82% B 95% A
Risk Adjusted Return 71.05% 81% B- 85% B
Market Capitalization 0.63B 64% D 52% 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.

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:

There is nothing we particularly dislike