36B5:F:F-iShares MSCI EM SRI UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.45

Change

0.00 (-0.08)%

Market Cap

USD 3.60B

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: 2025-04-25 )

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ETFs Containing 36B5: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 -8.05% 33% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.05% 33% F 47% F
Trailing 12 Months  
Capital Gain -1.08% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.08% 32% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.45% 14% F 30% F
Dividend Return -4.27% 12% F 27% F
Total Return 0.18% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.86% 56% F 87% B+
Risk Adjusted Return -36.02% 19% F 22% F
Market Capitalization 3.60B 91% A- 74% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.