3SUR:F:F-iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 1888.8

Change

0.00 (0.00)%

Market Cap

USD 0.33B

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: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing 3SUR: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 14.86% 68% D+ 66% D+
Dividend Return 0.62% 13% F 12% F
Total Return 15.48% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 22.90% 73% C 67% D+
Dividend Return 1.38% 16% F 17% F
Total Return 24.29% 73% C 64% D
Trailing 5 Years  
Capital Gain 70.32% 84% B 77% C+
Dividend Return 7.81% 57% F 26% F
Total Return 78.13% 88% B+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 11.89% 78% C+ 71% C-
Dividend Return 11.94% 76% C+ 64% D
Total Return 0.05% 5% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 18.64% 26% F 69% C-
Risk Adjusted Return 64.06% 70% C- 78% C+
Market Capitalization 0.33B 54% F 44% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.