CEBP:F:F-iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 9.901

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Others

ETFs Containing CEBP: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 17.97% 73% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.97% 69% C- 60% D-
Trailing 12 Months  
Capital Gain 17.13% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.13% 67% D+ 59% D-
Trailing 5 Years  
Capital Gain 62.42% 82% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.42% 82% B 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.39% 87% B+ 76% C+
Dividend Return 15.39% 85% B 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.45% 60% D- 87% B+
Risk Adjusted Return 134.35% 100% F 99% N/A
Market Capitalization 0.20B 44% F 38% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.