CEBP:F:F-iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 9.45

Change

+0.02 (+0.18)%

Market Cap

USD 0.20B

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 CEBP: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 12.59% 67% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.59% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 17.26% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.26% 59% D- 62% D
Trailing 5 Years  
Capital Gain 56.10% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.10% 79% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.51% 87% B+ 76% C+
Dividend Return 14.51% 85% B 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.23% 55% F 84% B
Risk Adjusted Return 118.64% 99% N/A 98% N/A
Market Capitalization 0.20B 44% F 39% 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:
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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.