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

ETF | Others |

Last Closing

USD 4.522

Change

+0.03 (+0.74)%

Market Cap

N/A

Volume

171.00

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: 2024-11-04 )

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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 11.34% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.34% 65% D 65% D
Trailing 12 Months  
Capital Gain 17.92% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.92% 62% D 64% D
Trailing 5 Years  
Capital Gain 11.94% 44% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.94% 44% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 3.74% 51% F 53% F
Dividend Return 3.87% 49% F 48% F
Total Return 0.13% 5% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 15.25% 40% F 77% C+
Risk Adjusted Return 25.41% 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.