CEBP:F:F-iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 10.81

Change

-0.14 (-1.30)%

Market Cap

USD 0.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-05 )

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VUSA:F Vanguard Funds Public Limited ..

-1.32 (-1.27%)

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-6.25 (-2.60%)

USD 51.55B
XJSE:F Xtrackers II - Japan Governmen..

-0.22 (-2.84%)

USD 43.00B
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VGWL:F Vanguard FTSE All-World UCITS ..

N/A

USD 24.77B

ETFs Containing CEBP: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 8.80% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.80% 81% B- 75% C
Trailing 12 Months  
Capital Gain 18.31% 83% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.31% 80% B- 61% D-
Trailing 5 Years  
Capital Gain 104.00% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.00% 89% A- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 16.66% 88% B+ 76% C+
Dividend Return 16.66% 86% B+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.37% 66% D+ 90% A-
Risk Adjusted Return 160.70% 100% F 100% F
Market Capitalization 0.20B 43% F 37% 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.