ESIS:XETRA:XETRA-iShares MSCI Europe Consumer Staples Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.39

Change

-0.03 (-0.59)%

Market Cap

USD 0.58B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.67 (+1.29%)

USD 426.26B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.21 (+1.23%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.32 (+1.17%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.36 (+1.27%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.34 (+1.36%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

+0.12 (+0.26%)

USD 104.42B
8R80:XETRA Amundi Index Solutions - Amund..

+0.86 (+0.59%)

USD 104.42B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.62 (+1.21%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+1.14 (+1.11%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+5.66 (+0.96%)

USD 80.38B

ETFs Containing ESIS: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 -2.16% 12% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.16% 12% F 23% F
Trailing 12 Months  
Capital Gain 0.06% 9% A- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.06% 9% A- 20% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.29% 24% F 26% F
Dividend Return -0.29% 23% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.44% 94% A 95% A
Risk Adjusted Return -8.54% 22% F 23% F
Market Capitalization 0.58B 68% D+ 60% D-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.