SXRD:XETRA:XETRA-iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc (EUR)

ETF | Others |

Last Closing

USD 266.55

Change

0.00 (0.00)%

Market Cap

N/A

Volume

39.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

ETFs Containing SXRD: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 -2.51% 39% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.51% 40% F 38% F
Trailing 12 Months  
Capital Gain 6.20% 55% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.20% 56% F 54% F
Trailing 5 Years  
Capital Gain 57.80% 44% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.80% 44% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 54% F 55% F
Dividend Return 7.83% 53% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.85% 15% F 27% F
Risk Adjusted Return 34.26% 35% F 40% 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.

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.