SGAS:F:F-iShares MSCI USA ESG Screened UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.524

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing SGAS:F

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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 33.23% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.23% 92% A 78% C+
Trailing 12 Months  
Capital Gain 39.96% 92% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.96% 91% A- 76% C+
Trailing 5 Years  
Capital Gain 123.46% 99% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.46% 99% N/A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 17.70% 92% A 80% B-
Dividend Return 17.70% 90% A- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.23% 34% F 75% C
Risk Adjusted Return 109.01% 98% N/A 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

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.