36B5:XETRA:XETRA-iShares MSCI EM SRI UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.8835

Change

0.00 (0.00)%

Market Cap

USD 3.60B

Volume

0.08M

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 )

ETFs Containing 36B5: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 9.52% 50% F 54% F
Dividend Return 2.69% 57% F 50% F
Total Return 12.21% 57% F 59% D-
Trailing 12 Months  
Capital Gain 9.52% 50% F 54% F
Dividend Return 2.69% 57% F 50% F
Total Return 12.21% 57% F 59% D-
Trailing 5 Years  
Capital Gain -1.22% 29% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.22% 24% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 2.86% 37% F 39% F
Dividend Return 3.19% 38% F 38% F
Total Return 0.34% 38% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 17.30% 26% F 39% F
Risk Adjusted Return 18.47% 29% F 33% F
Market Capitalization 3.60B 93% A 83% B

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.

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.