ESIS:XETRA:XETRA-iShares MSCI Europe Consumer Staples Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.477

Change

-0.03 (-0.60)%

Market Cap

USD 0.58B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ESIS:XETRA
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CA1:XETRA Circus SE

-0.20 (-1.03%)

USD 0.51B
7V0:XETRA Darwin AG

N/A

USD 0.08B
TY3S:XETRA WisdomTree US Treasuries 10Y 3..

+0.93 (+0.89%)

N/A
AXTZ:XETRA 21Shares Tezos staking ETP

-0.08 (-1.55%)

N/A
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%)

N/A

ETFs Containing ESIS: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 1.94% 48% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 48% F 47% F
Trailing 12 Months  
Capital Gain -1.48% 10% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.48% 9% A- 17% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.39% 22% F 25% F
Dividend Return -0.39% 21% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.36% 94% A 95% A
Risk Adjusted Return -11.46% 20% F 21% F
Market Capitalization 0.58B 68% D+ 60% 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:
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.