CEBP:F:F-iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 9.235

Change

-1.22 (-11.66)%

Market Cap

USD 0.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-04-07 )

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VUSA:F Vanguard Funds Public Limited ..

-3.24 (-3.57%)

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SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 45.80B
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VGWL:F Vanguard FTSE All-World UCITS ..

N/A

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ETFs Containing CEBP:F

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 -7.06% 50% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.06% 50% F 62% D
Trailing 12 Months  
Capital Gain -1.80% 57% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.80% 55% F 55% F
Trailing 5 Years  
Capital Gain 91.84% 90% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.84% 90% A- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.20% 88% B+ 76% C+
Dividend Return 16.20% 86% B+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.79% 68% D+ 92% A
Risk Adjusted Return 165.47% 100% F 100% F
Market Capitalization 0.20B 42% F 37% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.