IU0E:F:F-iShares Euro Corporate Bond Sustainability Screened 0-3yr UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.1938

Change

-0.01 (-0.13)%

Market Cap

USD 0.28B

Volume

0.01M

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: 2024-11-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.11 (+0.41%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.23 (+0.45%)

USD 114.95B
SXR8:F iShares Core S&P 500 UCITS ETF..

-1.88 (-0.32%)

USD 98.13B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

USD 91.82B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.05 (+0.30%)

USD 54.47B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.01 (0.00%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+1.45 (+0.62%)

USD 50.58B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 40.89B
0ZC:F Zscaler Inc

+2.38 (+1.25%)

USD 37.92B

ETFs Containing IU0E: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 2.91% 35% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.91% 33% F 48% F
Trailing 12 Months  
Capital Gain 4.66% 29% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.66% 27% F 44% 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 -0.23% 33% F 42% F
Dividend Return -0.23% 30% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.59% 99% N/A 100% F
Risk Adjusted Return -14.74% 27% F 32% F
Market Capitalization 0.28B 51% F 42% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.