36BB:XETRA:XETRA-iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 7.379

Change

0.00 (0.00)%

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: 2025-03-09 )

ETFs Containing 36BB: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 -10.41% 9% A- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.41% 9% A- 10% F
Trailing 12 Months  
Capital Gain 5.66% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.66% 50% F 50% 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 9.08% 59% D- 59% D-
Dividend Return 9.26% 59% D- 58% F
Total Return 0.18% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 17.37% 26% F 39% F
Risk Adjusted Return 53.31% 45% F 51% F
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:

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.