IBC3:F:F-iShares Core MSCI EM IMI UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.4481

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

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Analyst Rating

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ducovest Verdict

Verdict

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Adjusted Closing Price

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-16 )

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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 -1.73% 47% F 53% F
Dividend Return -15.34% 8% B- N/A F
Total Return -17.07% 6% D- 19% F
Trailing 12 Months  
Capital Gain 6.34% 57% F 59% D-
Dividend Return -14.68% 3% F N/A F
Total Return -8.33% 12% F 33% F
Trailing 5 Years  
Capital Gain 41.99% 37% F 44% F
Dividend Return -5.77% 88% B+ N/A F
Total Return 36.23% 36% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 3.90% 46% F 50% F
Dividend Return 4.19% 45% F 44% F
Total Return 0.29% 18% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 15.42% 40% F 79% B-
Risk Adjusted Return 27.19% 39% F 50% 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 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.

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.