CEBP:F:F-iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 9.213

Change

-0.14 (-1.51)%

Market Cap

USD 0.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

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ETFs Containing CEBP: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 9.77% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.77% 58% F 56% F
Trailing 12 Months  
Capital Gain 12.19% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.19% 52% F 53% F
Trailing 5 Years  
Capital Gain 58.93% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.93% 79% B- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.54% 86% B+ 77% C+
Dividend Return 13.54% 84% B 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.01% 53% F 81% B-
Risk Adjusted Return 104.02% 98% N/A 97% N/A
Market Capitalization 0.20B 39% F 39% 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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.