SXR3:XETRA:XETRA-iShares VII PLC - iShares MSCI UK ETF GBP Acc (EUR)

ETF | Others |

Last Closing

USD 177.44

Change

-1.10 (-0.62)%

Market Cap

USD 0.10B

Volume

106.00

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: 2025-01-03 )

ETFs Containing SXR3: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 1.22% 55% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 55% F 55% F
Trailing 12 Months  
Capital Gain 14.26% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.26% 58% F 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.05% 69% C- 67% D+
Dividend Return 11.05% 68% D+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.75% 64% D 71% C-
Risk Adjusted Return 113.40% 97% N/A 97% N/A
Market Capitalization 0.10B 32% F 29% 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.