Values as of: 2024-11-13
ETF | Others |
Last Closing
USD 6.71Change
-0.07 (-1.03)%Market Cap
USD 0.04BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.
Company Website : http://www.blackrock.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF |
-0.30 (-0.14%) |
USD 34.39B |
| IBIT | iShares Bitcoin Trust |
-0.01 (-0.02%) |
USD 29.98B |
| ACWI | iShares MSCI ACWI ETF |
-0.24 (-0.20%) |
USD 19.27B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. |
+0.01 (+0.02%) |
USD 17.71B |
| CGABL | The Carlyle Group Inc. 4.625% .. |
-0.09 (-0.46%) |
USD 16.14B |
| NVDL | GraniteShares 1.5x Long NVDA D.. |
-2.15 (-2.56%) |
USD 5.55B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
N/A |
USD 4.32B |
| USCL | iShares Climate Conscious & Tr.. |
+0.09 (+0.12%) |
USD 2.36B |
| TSLL | Direxion Shares ETF Trust - Di.. |
+0.21 (+1.07%) |
USD 2.26B |
| PABU | iShares Paris-Aligned Climate .. |
+0.14 (+0.21%) |
USD 2.10B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| C1U:PA | Amundi FTSE 100 UCITS | 3.21 % | 0.00 % |
-1.90 (-0.25%) |
USD 0.04B |
| CUIK:XETRA | Amundi MSCI UK IMI SRI PA.. | 3.21 % | 0.00 % |
-0.04 (-0.25%) |
USD 0.18B |
| DBXY:XETRA | Xtrackers - FTSE 250 UCIT.. | 0.94 % | 0.00 % |
N/A |
USD 0.03B |
| EESM:PA | BNP Paribas Easy MSCI Eur.. | 0.00 % | 0.00 % |
-1.23 (-0.25%) |
USD 0.14B |
| DBXY:F | Xtrackers - FTSE 250 UCIT.. | 0.00 % | 0.00 % |
N/A |
N/A |
| EESM:F | BNP Paribas Easy - MSCI E.. | 0.00 % | 0.00 % |
-2.95 (-0.25%) |
N/A |
| EESM:XETRA | BNP Paribas Easy MSCI Eur.. | 0.00 % | 0.00 % |
-1.10 (-0.25%) |
USD 0.22B |
| FT1K:LSE | Amundi MSCI UK IMI SRI PA.. | 0.00 % | 0.00 % |
-4.20 (-0.25%) |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -37.96% | 11% | F | 23% | F | ||
| Dividend Return | 0.23% | 5% | F | 3% | F | ||
| Total Return | -37.73% | 11% | F | 23% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -32.02% | 13% | F | 23% | F | ||
| Dividend Return | 0.81% | 12% | F | 10% | F | ||
| Total Return | -31.21% | 13% | F | 23% | 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 | -17.75% | 6% | D- | 14% | F | ||
| Dividend Return | -17.57% | 6% | D- | 14% | F | ||
| Total Return | 0.19% | 14% | F | 7% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.77% | 32% | F | 80% | B- | ||
| Risk Adjusted Return | -98.85% | 2% | F | 4% | F | ||
| Market Capitalization | 0.04B | 54% | F | 24% | F | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
