SXR3:F:F-iShares VII Public Limited Company - iShares MSCI UK UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 183.46

Change

-1.20 (-0.65)%

Market Cap

USD 0.09B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-02-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

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UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.38 (+0.71%)

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SXR8:F iShares Core S&P 500 UCITS ETF..

-1.32 (-0.21%)

USD 106.46B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.40 (+0.69%)

USD 100.12B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.02 (-0.11%)

USD 63.18B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.19 (-0.17%)

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

N/A

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

-1.30 (-0.53%)

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

N/A

USD 43.12B
0ZC:F Zscaler Inc

+0.50 (+0.26%)

USD 37.92B

ETFs Containing SXR3: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 4.76% 70% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.76% 70% C- 62% D
Trailing 12 Months  
Capital Gain 17.57% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.57% 67% D+ 56% F
Trailing 5 Years  
Capital Gain 37.61% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.61% 64% D 48% F
Average Annual (5 Year Horizon)  
Capital Gain 13.28% 78% C+ 71% C-
Dividend Return 13.28% 76% C+ 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.28% 67% D+ 90% A-
Risk Adjusted Return 129.17% 99% N/A 98% N/A
Market Capitalization 0.09B 30% F 29% 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.