SXR7:F:F-iShares Core MSCI EMU UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 173.66

Change

-0.68 (-0.39)%

Market Cap

USD 3.61B

Volume

110.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI EMU Index, this Fund"s Benchmark Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

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ETFs Containing SXR7: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 8.61% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.61% 55% F 62% D
Trailing 12 Months  
Capital Gain 21.03% 70% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.03% 70% C- 67% D+
Trailing 5 Years  
Capital Gain 41.03% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.03% 68% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.04% 79% B- 72% C
Dividend Return 12.04% 77% C+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.82% 36% F 75% C
Risk Adjusted Return 76.08% 82% B 86% B+
Market Capitalization 3.61B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.