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

ETF | Others |

Last Closing

USD 7.079

Change

0.00 (0.00)%

Market Cap

N/A

Volume

9.55K

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: 2025-05-10 )

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 -14.05% 10% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.05% 13% F 14% F
Trailing 12 Months  
Capital Gain 1.67% 39% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 42% F 44% F
Trailing 5 Years  
Capital Gain 57.56% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.56% 58% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.64% 60% D- 61% D-
Dividend Return 8.82% 60% D- 59% D-
Total Return 0.18% 26% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 17.09% 25% F 38% F
Risk Adjusted Return 51.62% 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.