CEBP:XETRA:XETRA-iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc (EUR)

ETF | Others |

Last Closing

USD 10.084

Change

-0.12 (-1.21)%

Market Cap

USD 0.20B

Volume

172.00

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 )

ETFs Containing CEBP: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 1.36% 60% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.36% 60% D- 59% D-
Trailing 12 Months  
Capital Gain 19.78% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.78% 70% C- 70% C-
Trailing 5 Years  
Capital Gain 64.88% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.88% 81% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.70% 85% B 82% B
Dividend Return 15.70% 84% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 56% F 65% D
Risk Adjusted Return 139.03% 100% F 100% F
Market Capitalization 0.20B 45% F 40% 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.