IBC4:XETRA:XETRA-iShares MSCI South Africa UCITS (EUR)

ETF | Others |

Last Closing

USD 34.45

Change

+0.33 (+0.97)%

Market Cap

N/A

Volume

9.36K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-16 )

ETFs Containing IBC4: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 4.43% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.43% 92% A 85% B
Trailing 12 Months  
Capital Gain 25.41% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.41% 95% A 91% A-
Trailing 5 Years  
Capital Gain 81.66% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.66% 83% B 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.28% 61% D- 61% D-
Dividend Return 9.28% 60% D- 59% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.55% 25% F 37% F
Risk Adjusted Return 52.87% 46% F 52% 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:

There is nothing we particularly like

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.