2B78:XETRA:XETRA-iShares Healthcare Innovation UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 7.255

Change

+0.01 (+0.10)%

Market Cap

USD 1.14B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing 2B78: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 6.39% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 45% F 50% F
Trailing 12 Months  
Capital Gain 24.38% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.38% 69% C- 70% C-
Trailing 5 Years  
Capital Gain 33.05% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.05% 58% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.97% 45% F 45% F
Dividend Return 3.97% 44% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.02% 17% F 30% F
Risk Adjusted Return 18.90% 31% F 34% F
Market Capitalization 1.14B 80% B- 70% 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.

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.