CEBP:F:F-iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 10.248

Change

+0.09 (+0.89)%

Market Cap

USD 0.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SXR8:F iShares Core S&P 500 UCITS ETF..

-3.84 (-0.63%)

USD 109.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.31 (-0.53%)

USD 98.97B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.08 (-0.51%)

USD 63.27B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.20 (+0.08%)

USD 52.42B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.70 (-0.63%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.37 (+0.34%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 38.52B
0ZC:F Zscaler Inc

-2.56 (-1.40%)

USD 37.92B

ETFs Containing CEBP: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 3.14% 89% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 88% B+ 70% C-
Trailing 12 Months  
Capital Gain 21.64% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.64% 74% C 62% D
Trailing 5 Years  
Capital Gain 66.36% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.36% 84% B 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.65% 87% B+ 76% C+
Dividend Return 15.65% 85% B 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 61% D- 88% B+
Risk Adjusted Return 139.77% 100% F 99% N/A
Market Capitalization 0.20B 44% F 38% 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.