SXR0:F:F-iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 7.831

Change

0.00 (-0.04)%

Market Cap

USD 0.17B

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: 2025-01-03 )

Largest Industry Peers for Others

ETFs Containing SXR0: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 -0.04% 28% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.04% 27% F 29% F
Trailing 12 Months  
Capital Gain 12.79% 60% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.79% 56% F 53% F
Trailing 5 Years  
Capital Gain 25.66% 56% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.66% 55% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 6.45% 57% F 57% F
Dividend Return 6.45% 54% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.93% 72% C 92% A
Risk Adjusted Return 72.25% 75% C 81% B-
Market Capitalization 0.17B 42% F 36% 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.