IS3B:XETRA:XETRA-iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 101.83

Change

+0.05 (+0.04)%

Market Cap

N/A

Volume

1.47K

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: 2025-03-27 )

ETFs Containing IS3B: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 0.20% 55% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.20% 57% F 53% F
Trailing 12 Months  
Capital Gain 1.65% 36% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.65% 37% F 40% F
Trailing 5 Years  
Capital Gain -1.16% 19% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.16% 20% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -1.79% 17% F 20% F
Dividend Return -0.84% 19% F 22% F
Total Return 0.95% 68% D+ 47% F
Risk Return Profile  
Volatility (Standard Deviation) 7.11% 77% C+ 82% B
Risk Adjusted Return -11.75% 19% F 20% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.