3SUR:XETRA:XETRA-iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) (EUR)

ETF | Others |

Last Closing

USD 1788

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

196.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

ETFs Containing 3SUR: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 8.53% 57% F 59% D-
Dividend Return 0.62% 19% F 12% F
Total Return 9.16% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 18.04% 68% D+ 69% C-
Dividend Return 0.67% 17% F 11% F
Total Return 18.71% 70% C- 69% C-
Trailing 5 Years  
Capital Gain 68.11% 84% B 82% B
Dividend Return 4.40% 52% F 26% F
Total Return 72.50% 86% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.77% 78% C+ 75% C
Dividend Return 12.41% 79% B- 75% C
Total Return 0.64% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 18.11% 24% F 37% F
Risk Adjusted Return 68.54% 69% C- 72% C
Market Capitalization 0.40B 61% D- 53% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.