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

ETF | Others |

Last Closing

USD 9.331

Change

0.00 (0.00)%

Market Cap

USD 0.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-21 )

Largest Industry Peers for Others

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 -6.09% 50% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.09% 50% F 56% F
Trailing 12 Months  
Capital Gain -1.53% 39% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.53% 36% F 48% F
Trailing 5 Years  
Capital Gain 93.93% 89% A- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.93% 89% A- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 15.90% 88% B+ 76% C+
Dividend Return 15.90% 86% B+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.81% 68% D+ 92% A
Risk Adjusted Return 162.11% 100% F 100% F
Market Capitalization 0.20B 42% F 38% 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.