ESIF:XETRA:XETRA-iShares MSCI Europe Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.678

Change

+0.04 (+0.46)%

Market Cap

USD 0.42B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

ETFs Containing ESIF: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 22.86% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.86% 82% B 81% B-
Trailing 12 Months  
Capital Gain 30.12% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.12% 82% B 81% B-
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 10.28% 69% C- 68% D+
Dividend Return 10.28% 68% D+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.68% 49% F 59% D-
Risk Adjusted Return 81.07% 77% C+ 80% B-
Market Capitalization 0.42B 62% D 54% 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:
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.