EFRN:LSE:LSE-iShares € Floating Rate Bond ESG UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 5.0955

Change

0.00 (-0.03)%

Market Cap

N/A

Volume

8.06K

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: 2025-04-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-3.05 (-1.64%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.19 (-0.98%)

USD 640.06B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.06 (-0.45%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

-3.55 (-3.26%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

-0.25 (-0.78%)

USD 259.48B
0QZO:LSE 0QZO

-1.10 (-1.21%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-0.40 (-0.27%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing EFRN:LSE

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 0.91% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.91% 59% D- 59% D-
Trailing 12 Months  
Capital Gain -0.62% 27% F 42% F
Dividend Return 4.15% 81% B- 86% B+
Total Return 3.53% 43% F 52% F
Trailing 5 Years  
Capital Gain 3.30% 26% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.30% 19% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 27% F 37% F
Dividend Return 1.24% 29% F 39% F
Total Return 0.83% 60% D- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 1.72% 98% N/A 99% N/A
Risk Adjusted Return 72.31% 71% C- 82% B
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.