EUNL:XETRA:XETRA-iShares Core MSCI World UCITS ETF USD (Acc) EUR (EUR)

ETF | Others |

Last Closing

USD 105.765

Change

+0.24 (+0.23)%

Market Cap

USD 84.07B

Volume

0.92M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that as far as possible and practicable consists of the component securities of the MSCI World Index, this Fund"s Benchmark Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-03 )

Largest Industry Peers for Others

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+0.16 (+1.20%)

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FJPR:XETRA Fidelity Sustainable Research ..

+0.07 (+1.24%)

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

+0.20 (+0.84%)

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

N/A

USD 23.43B
PPFB:XETRA iShares Physical Gold ETC EUR

+0.30 (+0.55%)

USD 19.49B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

+0.09 (+0.89%)

USD 12.83B
EUN5:XETRA iShares Core Corporate Bond UC..

-0.16 (-0.13%)

USD 12.26B
XNKY:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.62 (+0.80%)

USD 12.11B

ETFs Containing EUNL: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 2.10% 54% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.10% 54% F 50% F
Trailing 12 Months  
Capital Gain 19.16% 81% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.16% 81% B- 77% C+
Trailing 5 Years  
Capital Gain 98.20% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.20% 88% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.16% 84% B 82% B
Dividend Return 16.16% 84% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.29% 42% F 53% F
Risk Adjusted Return 113.08% 94% A 94% A
Market Capitalization 84.07B 100% F 92% 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:
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.

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:
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.