2B70:F:F-iShares NASDAQ US Biotechnology UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.064

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

N/A

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: 2025-01-12 )

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ETFs Containing 2B70: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 0.36% 49% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.36% 49% F 48% F
Trailing 12 Months  
Capital Gain 2.09% 31% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.09% 27% F 40% F
Trailing 5 Years  
Capital Gain 25.43% 57% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.43% 56% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 5.17% 52% F 54% F
Dividend Return 5.17% 50% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 50% F 83% B
Risk Adjusted Return 38.52% 47% F 58% F
Market Capitalization 0.52B 63% D 49% 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.