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

ETF | Others |

Last Closing

USD 35.895

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.15K

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: 2025-05-03 )

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 8.81% 89% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.81% 90% A- 84% B
Trailing 12 Months  
Capital Gain 22.53% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.53% 94% A 89% A-
Trailing 5 Years  
Capital Gain 84.53% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.53% 75% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 59% D- 60% D-
Dividend Return 8.56% 58% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.31% 28% F 41% F
Risk Adjusted Return 52.47% 47% F 53% 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.