SLMA:F:F-iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.198

Change

-0.03 (-0.39)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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 SLMA:F

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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 -0.39% 21% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.39% 21% F 30% F
Trailing 12 Months  
Capital Gain 11.04% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.04% 53% F 52% F
Trailing 5 Years  
Capital Gain 39.78% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.78% 70% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 12.74% 79% B- 71% C-
Dividend Return 12.74% 76% C+ 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.77% 37% F 77% C+
Risk Adjusted Return 80.77% 83% B 87% B+
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:
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:
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.