ESIT:XETRA:XETRA-iShares MSCI Europe Information Technology Sector UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.386

Change

+0.11 (+1.27)%

Market Cap

USD 0.39B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JBEM:XETRA

-0.05 (-0.53%)

USD 2.32B
ACM9:XETRA

-1.90 (-0.30%)

USD 0.63B
CA1:XETRA Circus SE

+0.20 (+0.99%)

USD 0.51B
URNU:XETRA

-0.37 (-2.21%)

USD 0.18B
7V0:XETRA Darwin AG

N/A

USD 0.08B
2BTD:XETRA 2BTD

-0.15 (-0.47%)

N/A
0GZB:XETRA

-1.15 (-1.23%)

N/A
0GZD:XETRA

-0.33 (-0.74%)

N/A
0GZJ:XETRA

-0.05 (-0.07%)

N/A
8PSB:XETRA Invesco Physical Markets PLC O

-0.27 (-0.90%)

N/A

ETFs Containing ESIT: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 9.41% 91% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 91% A- 85% B
Trailing 12 Months  
Capital Gain 4.30% 26% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.30% 24% F 29% 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 5.63% 47% F 48% F
Dividend Return 5.63% 46% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.25% 26% F 39% F
Risk Adjusted Return 32.64% 34% F 39% F
Market Capitalization 0.39B 60% D- 53% 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:

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.

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.