4BRZ:XETRA:XETRA-iShares MSCI Brazil UCITS ETF (DE) (USD)

ETF | Others |

Last Closing

USD 30.88

Change

+0.41 (+1.35)%

Market Cap

USD 3.05B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

-0.08 (-0.14%)

USD 446.30B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.22%)

USD 191.96B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

-0.04 (-0.12%)

USD 177.46B
PRAJ:XETRA Amundi Index Solutions - Amund..

-0.06 (-0.22%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.13 (+0.52%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

-0.42 (-0.91%)

USD 104.21B
8R80:XETRA Amundi Index Solutions - Amund..

-1.58 (-1.10%)

USD 102.09B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.05 (-0.09%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+0.08 (+0.07%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+0.82 (+0.13%)

USD 80.38B

ETFs Containing 4BRZ: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 2.93% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.93% 88% B+ 84% B
Trailing 12 Months  
Capital Gain -26.26% 2% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.26% 2% F 6% D-
Trailing 5 Years  
Capital Gain -27.80% 5% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.80% 3% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain 8.23% 57% F 58% F
Dividend Return 8.23% 57% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.83% 20% F 33% F
Risk Adjusted Return 41.53% 40% F 45% F
Market Capitalization 3.05B 92% A 81% B-

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.