IBC3:F:F-iShares Core MSCI EM IMI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.532

Change

0.00 (-0.10)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-29 )

Largest Industry Peers for Others

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+1.47 (+1.35%)

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+2.70 (+1.12%)

USD 51.11B
XJSE:F Xtrackers II - Japan Governmen..

+0.06 (+0.73%)

USD 43.12B
0ZC:F Zscaler Inc

+1.30 (+0.67%)

USD 37.92B

ETFs Containing IBC3: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 0.12% 27% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.12% 26% F 38% F
Trailing 12 Months  
Capital Gain 13.55% 62% D 62% D
Dividend Return 2.77% 25% F 28% F
Total Return 16.32% 64% D 56% F
Trailing 5 Years  
Capital Gain 13.89% 43% F 51% F
Dividend Return 13.70% 65% D 31% F
Total Return 27.58% 51% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 4.16% 48% F 51% F
Dividend Return 4.42% 46% F 45% F
Total Return 0.26% 20% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 15.50% 38% F 78% C+
Risk Adjusted Return 28.52% 40% F 51% F
Market Capitalization N/A N/A N/A N/A N/A

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.