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

ETF | Others |

Last Closing

USD 85.272

Change

+0.60 (+0.71)%

Market Cap

USD 0.66B

Volume

520.00

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Neutral

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
IS0Q:XETRA
Relative Returns (From:    To: 2025-01-28 )

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TY3S:XETRA WisdomTree US Treasuries 10Y 3..

+0.93 (+0.89%)

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AXTZ:XETRA 21Shares Tezos staking ETP

-0.08 (-1.55%)

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42FB:XETRA AI/ML Innovations Inc.

-0.01 (-14.58%)

N/A
ABCH:XETRA 21Shares Bitcoin Cash ETP

-0.90 (-6.58%)

N/A
8PSB:XETRA Invesco Physical Markets PLC O

-0.08 (-0.28%)

N/A
BTIC:XETRA Invesco Physical Bitcoin ETN E..

-0.91 (-1.01%)

N/A
2BTD:XETRA 2BTD

-0.41 (-1.27%)

N/A
8PSC:XETRA Source Physical Palladium P

-0.53 (-0.59%)

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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 0.86% 39% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.86% 39% F 38% F
Trailing 12 Months  
Capital Gain 5.30% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.30% 31% F 36% F
Trailing 5 Years  
Capital Gain -9.68% 20% F 28% F
Dividend Return 10.78% 64% D 50% F
Total Return 1.09% 26% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.45% 18% F 22% F
Dividend Return -0.23% 22% F 24% F
Total Return 1.23% 77% C+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 3.90% 93% A 94% A
Risk Adjusted Return -5.81% 21% F 23% F
Market Capitalization 0.66B 70% C- 62% D

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.