SXRZ:F:F-iShares VII PLC - iShares Nikkei 225 ETF JPY Acc (EUR)

ETF | Others |

Last Closing

USD 230.4

Change

+2.50 (+1.10)%

Market Cap

USD 45.80B

Volume

1.00

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: 2025-05-05 )

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0ZC:F Zscaler Inc

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BSND:F Danone SA

N/A

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VGWL:F Vanguard FTSE All-World UCITS ..

N/A

USD 24.77B
SXRV:F iShares NASDAQ 100 UCITS ETF U..

-4.20 (-0.41%)

USD 15.02B

ETFs Containing SXRZ: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 -5.20% 37% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.20% 37% F 49% F
Trailing 12 Months  
Capital Gain -1.22% 30% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.22% 28% F 44% F
Trailing 5 Years  
Capital Gain 40.99% 46% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.99% 47% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 5.69% 55% F 56% F
Dividend Return 5.69% 51% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.75% 52% F 86% B+
Risk Adjusted Return 44.67% 49% F 62% D
Market Capitalization 45.80B 98% N/A 95% 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:
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.