CEBL:F:F-iShares MSCI EM Asia UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 172.84

Change

+2.60 (+1.53)%

Market Cap

USD 3.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Bearish

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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CEBL:F
Relative Returns (From:    To: 2025-01-30 )

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ETFs Containing CEBL: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 1.49% 41% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.49% 41% F 45% F
Trailing 12 Months  
Capital Gain 23.18% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.18% 74% C 61% D-
Trailing 5 Years  
Capital Gain 31.16% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.16% 53% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.78% 50% F 53% F
Dividend Return 4.78% 47% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.76% 32% F 75% C
Risk Adjusted Return 28.55% 40% F 51% F
Market Capitalization 3.01B 90% A- 71% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.