3SUR:F:F-iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 1800.6

Change

+12.00 (+0.67)%

Market Cap

USD 0.33B

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)

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Relative Returns (From:    To: 2024-11-05 )

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ETFs Containing 3SUR: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 9.50% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.50% 58% F 63% D
Trailing 12 Months  
Capital Gain 21.50% 71% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.50% 71% C- 67% D+
Trailing 5 Years  
Capital Gain 65.62% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.62% 84% B 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.85% 78% C+ 72% C
Dividend Return 11.89% 76% C+ 65% D
Total Return 0.05% 1% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 18.61% 26% F 68% D+
Risk Adjusted Return 63.90% 71% C- 78% C+
Market Capitalization 0.33B 54% F 44% F

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:
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.