ISEU:LSE:LSE-iShares Core MSCI Europe UCITS ETF EUR (Dist) USD (USD)

ETF | Others |

Last Closing

USD 32.655

Change

+0.24 (+0.72)%

Market Cap

USD 7.93B

Volume

8.02K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Europe Index, this Fund"s Benchmark Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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0R1G:LSE Home Depot Inc.

N/A

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0QZO:LSE 0QZO

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0QZ3:LSE Qualcomm Inc.

-0.21 (-0.13%)

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0R24:LSE Intel Corp.

+0.24 (+1.20%)

USD 196.14B

ETFs Containing ISEU:LSE

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 -1.03% 24% F 38% F
Dividend Return 2.98% 66% D+ 72% C
Total Return 1.95% 31% F 42% F
Trailing 12 Months  
Capital Gain -0.23% 26% F 39% F
Dividend Return 3.00% 66% D+ 71% C-
Total Return 2.77% 32% F 43% F
Trailing 5 Years  
Capital Gain 13.04% 44% F 56% F
Dividend Return 14.17% 76% C+ 88% B+
Total Return 27.22% 54% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.67% 58% F 63% D
Dividend Return 10.82% 64% D 68% D+
Total Return 2.14% 86% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 17.67% 41% F 58% F
Risk Adjusted Return 61.21% 64% D 77% C+
Market Capitalization 7.93B 96% N/A 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.