SXR3:XETRA:XETRA-iShares VII PLC - iShares MSCI UK ETF GBP Acc (EUR)

ETF | Others |

Last Closing

USD 174.42

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

366.00

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 SXR3: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 12.95% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.95% 74% C 73% C
Trailing 12 Months  
Capital Gain 14.64% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.64% 56% F 58% F
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 9.83% 71% C- 68% D+
Dividend Return 9.83% 70% C- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.96% 60% D- 68% D+
Risk Adjusted Return 98.71% 95% A 95% A
Market Capitalization 0.10B 32% F 29% 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.