EUNY:XETRA:XETRA-iShares Emerging Market Dividend UCITS (EUR)

ETF | Others |

Last Closing

USD 13.974

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 EUNY: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 4.21% 34% F 40% F
Dividend Return 8.66% 99% N/A 97% N/A
Total Return 12.87% 61% D- 62% D
Trailing 12 Months  
Capital Gain 5.38% 38% F 43% F
Dividend Return 8.76% 99% N/A 98% N/A
Total Return 14.14% 62% D 64% D
Trailing 5 Years  
Capital Gain -29.37% 4% F 13% F
Dividend Return 30.15% 99% N/A 95% A
Total Return 0.78% 27% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.48% 19% F 22% F
Dividend Return 2.54% 36% F 36% F
Total Return 4.02% 100% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 16.39% 29% F 42% F
Risk Adjusted Return 15.51% 28% F 32% F
Market Capitalization 0.57B 67% D+ 60% D-

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.

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.