36B5:XETRA:XETRA-iShares MSCI EM SRI UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.721

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.29M

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: 2025-03-16 )

ETFs Containing 36B5: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 -2.61% 38% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.61% 39% F 38% F
Trailing 12 Months  
Capital Gain 4.88% 49% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.88% 50% F 50% F
Trailing 5 Years  
Capital Gain 33.00% 34% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.00% 34% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.70% 35% F 37% F
Dividend Return 3.13% 36% F 37% F
Total Return 0.43% 41% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 26% F 39% F
Risk Adjusted Return 18.05% 27% F 31% 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.