IS3B:XETRA:XETRA-iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 100.99

Change

-0.17 (-0.17)%

Market Cap

USD 0.33B

Volume

5.37K

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: 2025-01-10 )

ETFs Containing IS3B: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 -0.62% 31% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 31% F 32% F
Trailing 12 Months  
Capital Gain 1.96% 24% F 31% F
Dividend Return 3.03% 68% D+ 58% F
Total Return 4.99% 33% F 38% F
Trailing 5 Years  
Capital Gain -8.44% 22% F 30% F
Dividend Return 7.49% 45% F 34% F
Total Return -0.95% 26% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.86% 17% F 21% F
Dividend Return -0.98% 19% F 22% F
Total Return 0.88% 65% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 7.01% 78% C+ 82% B
Risk Adjusted Return -13.95% 20% F 21% F
Market Capitalization 0.33B 56% F 50% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.