IBC3:F:F-iShares Core MSCI EM IMI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.5788

Change

+0.01 (+0.28)%

Market Cap

N/A

Volume

1.26K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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UIM5:F UBS (Lux) Fund Solutions - MSC..

N/A

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SXR8:F iShares Core S&P 500 UCITS ETF..

+0.86 (+0.15%)

USD 98.90B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.70 (+1.29%)

USD 92.14B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 57.35B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.19 (+1.28%)

USD 53.27B
VUSA:F Vanguard Funds Public Limited ..

+0.31 (+0.30%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.38 (+0.37%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

-0.01 (-0.14%)

USD 40.47B
0ZC:F Zscaler Inc

+2.84 (+1.65%)

USD 37.92B

ETFs Containing IBC3: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 12.74% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.74% 64% D 65% D
Trailing 12 Months  
Capital Gain 19.40% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.40% 52% F 60% D-
Trailing 5 Years  
Capital Gain 17.48% 45% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.48% 45% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 51% F 54% F
Dividend Return 3.80% 49% F 48% F
Total Return 0.13% 5% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 15.22% 40% F 77% C+
Risk Adjusted Return 24.95% 42% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

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:

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.

Below median total returns

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

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.