SXRJ:XETRA:XETRA-iShares MSCI EMU Small Cap UCITS (EUR)

ETF | Others |

Last Closing

USD 271.1

Change

+4.20 (+1.57)%

Market Cap

USD 0.77B

Volume

7.57K

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: 2025-01-02 )

ETFs Containing SXRJ: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 1.57% 57% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.57% 57% F 57% F
Trailing 12 Months  
Capital Gain 3.16% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 23% F 29% F
Trailing 5 Years  
Capital Gain 24.70% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.70% 47% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 10.66% 68% D+ 67% D+
Dividend Return 10.66% 67% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.15% 19% F 32% F
Risk Adjusted Return 52.88% 47% F 53% F
Market Capitalization 0.77B 72% C 64% D

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.

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.