36BB:XETRA:XETRA-iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 6.986

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2025-05-04 )

ETFs Containing 36BB: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 -15.18% 10% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.18% 13% F 13% F
Trailing 12 Months  
Capital Gain 0.16% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 34% F 38% F
Trailing 5 Years  
Capital Gain 60.93% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.93% 60% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.87% 61% D- 61% D-
Dividend Return 9.05% 61% D- 60% D-
Total Return 0.18% 24% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 17.29% 24% F 37% F
Risk Adjusted Return 52.35% 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.

Below median total returns

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

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.