EFRN:LSE:LSE-iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 5.07

Change

0.00 (-0.01)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-02-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-3.00 (-1.35%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+1.31 (+0.95%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.03 (-0.16%)

USD 588.35B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.02 (-0.14%)

USD 588.35B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+1.70 (+2.44%)

USD 266.08B
0QZO:LSE 0QZO

+1.30 (+1.18%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.03 (-0.10%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

-4.78 (-2.74%)

USD 202.26B
0R24:LSE Intel Corp.

+0.45 (+1.81%)

USD 196.14B

ETFs Containing EFRN:LSE

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 0.41% 23% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.41% 21% F 32% F
Trailing 12 Months  
Capital Gain -0.35% 16% F 33% F
Dividend Return 4.19% 81% B- 83% B
Total Return 3.83% 27% F 40% F
Trailing 5 Years  
Capital Gain 0.99% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.99% 24% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.53% 24% F 35% F
Dividend Return 1.17% 26% F 36% F
Total Return 0.63% 58% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 1.69% 99% N/A 100% F
Risk Adjusted Return 69.25% 68% D+ 80% B-
Market Capitalization N/A N/A N/A N/A N/A

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:
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:
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.