36B5:F:F-iShares MSCI EM SRI UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.977

Change

-0.08 (-1.48)%

Market Cap

USD 3.60B

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: 2024-10-30 )

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ETFs Containing 36B5: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 12.61% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.61% 65% D 66% D+
Trailing 12 Months  
Capital Gain 16.43% 47% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.43% 48% F 57% 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 -6.33% 11% F 28% F
Dividend Return -6.33% 10% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.83% 62% D 87% B+
Risk Adjusted Return -58.42% 14% F 19% F
Market Capitalization 3.60B 92% A 74% C

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.