AYEW:XETRA:XETRA-iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 11.864

Change

0.00 (0.00)%

Market Cap

USD 0.57B

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 AYEW: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 18.97% 91% A- 88% B+
Dividend Return 0.30% 8% B- 5% F
Total Return 19.27% 92% A 88% B+
Trailing 12 Months  
Capital Gain 35.42% 93% A 91% A-
Dividend Return 0.34% 7% C- 4% F
Total Return 35.76% 93% 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 19.17% 92% A 89% A-
Dividend Return 19.39% 92% A 89% A-
Total Return 0.22% 22% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 23.37% 14% F 26% F
Risk Adjusted Return 82.98% 85% B 86% B+
Market Capitalization 0.57B 68% D+ 60% D-

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:
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.