IUSW:F:F-iShares III Public Limited Company - iShares MSCI Saudi Arabia Capped IMI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.055

Change

+0.02 (+0.42)%

Market Cap

USD 0.44B

Volume

N/A

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: 2024-09-26 )

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N/A

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ETFs Containing IUSW:F

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 -0.65% 21% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.65% 17% F 39% F
Trailing 12 Months  
Capital Gain 13.74% 53% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.74% 50% F 53% 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 4.18% 52% F 56% F
Dividend Return 4.18% 50% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.97% 79% B- 94% A
Risk Adjusted Return 59.99% 70% C- 76% C+
Market Capitalization 0.44B 57% F 48% 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:

There is nothing we particularly dislike