IBC3:XETRA:XETRA-iShares Core MSCI EM IMI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.5748

Change

0.00 (0.00)%

Market Cap

USD 19.95B

Volume

0.13M

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 IBC3: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 12.33% 60% D- 62% D
Dividend Return 2.71% 58% F 51% F
Total Return 15.04% 65% D 66% D+
Trailing 12 Months  
Capital Gain 14.18% 63% D 65% D
Dividend Return 2.76% 61% D- 52% F
Total Return 16.93% 67% D+ 68% 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 -0.76% 21% F 24% F
Dividend Return -0.69% 21% F 23% F
Total Return 0.07% 14% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.91% 63% D 71% C-
Risk Adjusted Return -6.94% 22% F 23% F
Market Capitalization 19.95B 99% N/A 90% A-

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.