AYEV:F:F-iShares Smart City Infrastructure UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 7.096

Change

+0.07 (+1.05)%

Market Cap

USD 0.33B

Volume

415.00

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: 2025-01-06 )

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ETFs Containing AYEV: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 1.27% 65% D 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.27% 64% D 49% F
Trailing 12 Months  
Capital Gain 17.89% 70% C- 67% D+
Dividend Return 1.10% 7% C- 8% B-
Total Return 18.99% 68% D+ 59% 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 3.35% 45% F 50% F
Dividend Return 3.40% 43% F 43% F
Total Return 0.04% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 10.21% 67% D+ 90% A-
Risk Adjusted Return 33.27% 43% F 55% F
Market Capitalization 0.33B 54% F 44% 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:

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.