SXR4:XETRA:XETRA-iShares VII PLC - iShares MSCI USA ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 533.8

Change

-1.66 (-0.31)%

Market Cap

N/A

Volume

1.44K

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: 2025-03-21 )

ETFs Containing SXR4: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 -7.87% 15% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.87% 16% F 17% F
Trailing 12 Months  
Capital Gain 8.91% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.91% 74% C 70% C-
Trailing 5 Years  
Capital Gain 147.36% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.36% 91% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 18.26% 88% B+ 86% B+
Dividend Return 18.26% 88% B+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.89% 32% F 44% F
Risk Adjusted Return 114.96% 95% A 95% A
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:
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:
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.