CEBL:XETRA:XETRA-iShares MSCI EM Asia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 178.5

Change

0.00 (0.00)%

Market Cap

USD 2.33B

Volume

7.62K

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: 2024-10-20 )

ETFs Containing CEBL: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 24.27% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.27% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 30.64% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.64% 74% C 75% C
Trailing 5 Years  
Capital Gain 38.63% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.63% 59% D- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 4.53% 47% F 47% F
Dividend Return 4.53% 46% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.50% 28% F 41% F
Risk Adjusted Return 27.46% 36% F 39% F
Market Capitalization 2.33B 89% A- 79% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.