4BRZ:XETRA:XETRA-iShares MSCI Brazil UCITS ETF (DE) (USD)

ETF | Others |

Last Closing

USD 30.68

Change

-0.87 (-2.74)%

Market Cap

USD 3.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-09 )

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EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

+0.19 (+0.87%)

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-0.17 (-1.45%)

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PPFB:XETRA iShares Physical Gold ETC EUR

-0.42 (-0.74%)

USD 20.66B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

-0.08 (-0.82%)

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EUN5:XETRA iShares Core Corporate Bond UC..

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ETFs Containing 4BRZ: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 2.27% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.27% 94% A 88% B+
Trailing 12 Months  
Capital Gain -21.98% 9% A- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.98% 11% F 15% F
Trailing 5 Years  
Capital Gain 28.13% 47% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.13% 47% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 7.19% 53% F 53% F
Dividend Return 7.19% 51% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.59% 20% F 33% F
Risk Adjusted Return 36.72% 36% F 42% F
Market Capitalization 3.05B 93% A 74% C

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.