AYEM:F:F-iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 5.729

Change

+0.06 (+1.11)%

Market Cap

USD 3.13B

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)

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Relative Returns (From:    To: 2025-04-22 )

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ETFs Containing AYEM: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 -8.31% 41% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.31% 41% F 52% F
Trailing 12 Months  
Capital Gain 0.35% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.35% 54% F 52% F
Trailing 5 Years  
Capital Gain 31.07% 44% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.07% 44% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 4.55% 50% F 53% F
Dividend Return 4.55% 47% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.69% 47% F 83% B
Risk Adjusted Return 33.25% 43% F 54% F
Market Capitalization 3.13B 90% A- 72% C

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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.