SXR0:F:F-iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.054

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

N/A

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: 2025-01-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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

+1.47 (+1.35%)

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SXRZ:F iShares VII PLC - iShares Nikk..

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

+0.06 (+0.73%)

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0ZC:F Zscaler Inc

+1.30 (+0.67%)

USD 37.92B

ETFs Containing SXR0: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 2.81% 61% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.81% 61% D- 54% F
Trailing 12 Months  
Capital Gain 12.42% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.42% 54% F 51% F
Trailing 5 Years  
Capital Gain 26.93% 51% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.93% 50% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 57% F 57% F
Dividend Return 6.64% 54% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.89% 72% C 93% A
Risk Adjusted Return 74.71% 76% C+ 82% B
Market Capitalization 0.13B 37% F 33% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.