AYEM:F:F-iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 6.248

Change

0.00 (0.00)%

Market Cap

USD 3.13B

Volume

381.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Others

ETFs Containing AYEM: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 14.29% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.29% 63% D 56% F
Trailing 12 Months  
Capital Gain 14.29% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.29% 63% D 56% F
Trailing 5 Years  
Capital Gain 18.87% 50% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.87% 49% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 5.96% 56% F 57% F
Dividend Return 5.96% 53% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.68% 37% F 77% C+
Risk Adjusted Return 38.00% 47% F 58% F
Market Capitalization 3.13B 91% A- 72% C

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.

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.