IBC3:F:F-iShares Core MSCI EM IMI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.5249

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

N/A
Analyst Rating

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ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

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Relative Performance (Total Returns)

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

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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 11.41% 60% D- 62% D
Dividend Return 2.72% 24% F 28% F
Total Return 14.13% 63% D 56% F
Trailing 12 Months  
Capital Gain 11.41% 60% D- 62% D
Dividend Return 2.72% 24% F 28% F
Total Return 14.13% 63% D 56% F
Trailing 5 Years  
Capital Gain 7.01% 40% F 49% F
Dividend Return 12.89% 64% D 29% F
Total Return 19.90% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.08% 48% F 52% F
Dividend Return 4.29% 47% F 46% F
Total Return 0.20% 21% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.43% 39% F 78% C+
Risk Adjusted Return 27.77% 41% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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.