CBUI:XETRA:XETRA-iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 5.703

Change

0.00 (0.00)%

Market Cap

USD 0.26B

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: 2024-12-28 )

ETFs Containing CBUI: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 14.52% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.52% 63% D 64% D
Trailing 12 Months  
Capital Gain 14.52% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.52% 63% D 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.30% 54% F 54% F
Dividend Return 7.30% 53% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.47% 68% D+ 75% C
Risk Adjusted Return 86.16% 78% C+ 81% B-
Market Capitalization 0.26B 50% F 45% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike