ESIF:F:F-iShares MSCI Europe Financials Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.775

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

312.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing ESIF: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 24.70% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.70% 80% B- 66% D+
Trailing 12 Months  
Capital Gain 24.71% 82% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.71% 79% B- 65% D
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 10.77% 72% C 67% D+
Dividend Return 10.77% 70% C- 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.86% 53% F 84% B
Risk Adjusted Return 83.76% 84% B 89% A-
Market Capitalization 0.70B 70% C- 53% 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:

There is nothing we particularly dislike