36B6:XETRA:XETRA-iShares MSCI USA SRI UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 8.453

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.06M

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: 2025-04-12 )

ETFs Containing 36B6:XETRA

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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 -18.69% 14% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.69% 16% F 17% F
Trailing 12 Months  
Capital Gain -8.11% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.11% 28% F 32% F
Trailing 5 Years  
Capital Gain 69.26% 76% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.26% 76% C+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 14.40% 81% B- 79% B-
Dividend Return 14.49% 81% B- 78% C+
Total Return 0.09% 13% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 43% F 53% F
Risk Adjusted Return 105.72% 90% A- 91% 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:
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.