4BRZ:SW:SW-iShares MSCI Brazil UCITS ETF (DE) USD (USD)

ETF | Others |

Last Closing

USD 37.99

Change

0.00 (0.00)%

Market Cap

USD 0.49B

Volume

35.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Others

ETFs Containing 4BRZ:SW

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 -11.33% 3% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.33% 3% F 7% C-
Trailing 12 Months  
Capital Gain 2.55% 18% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.55% 18% F 22% 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 1.21% 30% F 33% F
Dividend Return 1.21% 30% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 52% F 57% F
Risk Adjusted Return 17.78% 24% F 28% F
Market Capitalization 0.49B 58% F 53% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.