CEBP:F:F-iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 10.108

Change

+0.17 (+1.73)%

Market Cap

USD 0.20B

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing CEBP: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 1.73% 84% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 84% B 68% D+
Trailing 12 Months  
Capital Gain 20.68% 76% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.68% 72% C 61% D-
Trailing 5 Years  
Capital Gain 66.09% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.09% 84% B 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.51% 87% B+ 76% C+
Dividend Return 15.51% 85% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 61% D- 88% B+
Risk Adjusted Return 136.90% 100% F 99% N/A
Market Capitalization 0.20B 44% F 38% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.