36BA:XETRA:XETRA-iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc (EUR)

ETF | Others |

Last Closing

USD 3.9666

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.07M

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 )

ETFs Containing 36BA:XETRA

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 -4.54% 10% F 19% F
Dividend Return 4.54% 86% B+ 79% B-
Total Return 0.00% 16% F 24% F
Trailing 12 Months  
Capital Gain -4.20% 10% F 19% F
Dividend Return 4.56% 86% B+ 78% C+
Total Return 0.36% 17% F 25% 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 -1.96% 17% F 20% F
Dividend Return 1.70% 32% F 33% F
Total Return 3.66% 99% N/A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.67% 64% D 71% C-
Risk Adjusted Return 17.56% 29% F 32% F
Market Capitalization 0.30B 54% F 48% 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 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.

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.