IS0Q:XETRA:XETRA-iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 86.034

Change

+0.09 (+0.10)%

Market Cap

USD 0.66B

Volume

1.94K

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: 2025-01-17 )

Largest Industry Peers for Others

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

+0.18 (+0.35%)

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

+0.07 (+0.41%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.12 (+0.44%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.19 (+0.66%)

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

+0.11 (+0.42%)

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

+0.26 (+0.58%)

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

+1.92 (+1.38%)

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

+0.19 (+0.36%)

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

+0.92 (+0.86%)

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

+5.98 (+0.98%)

USD 80.38B

ETFs Containing IS0Q: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 1.76% 44% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 43% F 44% F
Trailing 12 Months  
Capital Gain 7.30% 34% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.30% 33% F 37% F
Trailing 5 Years  
Capital Gain -8.15% 22% F 30% F
Dividend Return 10.86% 65% D 51% F
Total Return 2.71% 29% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.59% 18% F 21% F
Dividend Return -0.37% 22% F 24% F
Total Return 1.23% 77% C+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 3.91% 92% A 94% A
Risk Adjusted Return -9.35% 21% F 22% F
Market Capitalization 0.66B 70% C- 62% D

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.