3SUR:F:F-iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 1828.2

Change

-1.20 (-0.07)%

Market Cap

USD 0.33B

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: 2024-12-27 )

Largest Industry Peers for Others

ETFs Containing 3SUR: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 11.18% 60% D- 61% D-
Dividend Return 1.23% 9% A- 10% F
Total Return 12.41% 58% F 54% F
Trailing 12 Months  
Capital Gain 11.18% 60% D- 61% D-
Dividend Return 1.23% 9% A- 10% F
Total Return 12.41% 58% F 54% F
Trailing 5 Years  
Capital Gain 60.57% 82% B 76% C+
Dividend Return 7.93% 46% F 16% F
Total Return 68.50% 84% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.80% 75% C 69% C-
Dividend Return 11.89% 73% C 62% D
Total Return 0.09% 13% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 18.63% 27% F 70% C-
Risk Adjusted Return 63.83% 67% D+ 76% C+
Market Capitalization 0.33B 54% F 44% 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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.