36B5:F:F-iShares MSCI EM SRI UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.8985

Change

0.00 (0.00)%

Market Cap

USD 3.60B

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: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing 36B5: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 10.84% 60% D- 62% D
Dividend Return 2.72% 24% F 28% F
Total Return 13.56% 62% D 56% F
Trailing 12 Months  
Capital Gain 13.06% 63% D 63% D
Dividend Return 2.77% 24% F 28% F
Total Return 15.84% 64% D 57% 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 -5.50% 12% F 28% F
Dividend Return -5.42% 11% F 25% F
Total Return 0.08% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 11.42% 61% D- 87% B+
Risk Adjusted Return -47.48% 16% F 20% F
Market Capitalization 3.60B 91% A- 73% C

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

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