SXR3:F:F-iShares VII Public Limited Company - iShares MSCI UK UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 171.88

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

280.00

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 SXR3:F

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 11.54% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.54% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 15.95% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.95% 59% D- 57% F
Trailing 5 Years  
Capital Gain 33.90% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.90% 62% D 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.59% 77% C+ 70% C-
Dividend Return 11.59% 74% C 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 55% F 85% B
Risk Adjusted Return 95.56% 93% A 94% A
Market Capitalization 0.09B 31% F 30% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.