2B7K:XETRA:XETRA-iShares MSCI World SRI UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 11.93

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

0.33M

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 )

ETFs Containing 2B7K: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 18.19% 72% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.19% 71% C- 72% C
Trailing 12 Months  
Capital Gain 18.82% 71% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.82% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 77.16% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.16% 87% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.11% 81% B- 78% C+
Dividend Return 14.11% 80% B- 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.85% 44% F 55% F
Risk Adjusted Return 101.89% 92% A 93% A
Market Capitalization 0.35B 58% F 51% 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:
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.