AYEM:F:F-iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 6.169

Change

-0.05 (-0.82)%

Market Cap

USD 3.13B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-13 )

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SXRZ:F iShares VII PLC - iShares Nikk..

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ETFs Containing AYEM: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 -1.26% 28% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.26% 28% F 40% F
Trailing 12 Months  
Capital Gain 14.92% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.92% 63% D 56% F
Trailing 5 Years  
Capital Gain 15.55% 48% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.55% 47% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 6.01% 56% F 56% F
Dividend Return 6.01% 53% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.70% 37% F 78% C+
Risk Adjusted Return 38.30% 47% F 58% F
Market Capitalization 3.13B 91% A- 72% C

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:
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.