ducovest

IS0S:XETRA:XETRA-iShares Emerging Asia Local Government Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 81.334

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

519.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an Exchange Traded Fund (ETF) that aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The ETF invests in physical index securities. The Barclays Emerging Markets Asia Local Currency Govt Country Capped Index provides a broad measure of the performance of local currency government debt issued by emerging market countries in Asia. Currently, five countries are included in the index: Indonesia, Malaysia, Philippines, South Korea and Thailand. The list of eligible countries is reviewed on a periodic basis depending on liquidity, capital control and overall accessibility. Country weights are capped at 40% of the index to ensure diversification within the index and countries which are not member states of the European Union, members of the Organisation for Economic Co-operation and Development or approved by the Central Bank of Ireland are capped at 35% of the index.

Company Website : http://www.blackrock.com

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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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 2.80% 35% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.80% 34% F 38% F
Trailing 12 Months  
Capital Gain 5.07% 28% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.07% 27% F 33% F
Trailing 5 Years  
Capital Gain -5.00% 24% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.00% 23% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.09% 19% F 22% F
Dividend Return -1.21% 21% F 23% F
Total Return N/A 2% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 2.98% 94% A 95% A
Risk Adjusted Return -40.54% 16% F 16% F
Market Capitalization 0.15B 40% F 36% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

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

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.