36BA:XETRA:XETRA-iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc (EUR)

ETF | Others |

Last Closing

USD 4.2133

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.05M

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: 2024-09-21 )

ETFs Containing 36BA: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 1.40% 27% F 34% F
Dividend Return 28.09% 100% F 100% F
Total Return 29.49% 97% N/A 94% A
Trailing 12 Months  
Capital Gain 5.32% 29% F 36% F
Dividend Return 31.49% 100% F 100% F
Total Return 36.80% 94% A 91% A-
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 -2.46% 18% F 20% F
Dividend Return 0.96% 32% F 32% F
Total Return 3.41% 96% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 63% D 71% C-
Risk Adjusted Return 10.47% 30% F 32% F
Market Capitalization 0.30B 54% F 48% 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 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.