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

ETF | Others |

Last Closing

USD 5.101

Change

0.00 (-0.03)%

Market Cap

N/A

Volume

0.09M

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: 2025-05-13 )

Largest Industry Peers for Others

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USD 640.06B
0R1I:LSE NVIDIA Corp.

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USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
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-0.23 (-0.72%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

-0.30 (-0.43%)

USD 266.08B
0QZO:LSE 0QZO

+1.10 (+1.00%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.50 (-0.98%)

USD 202.26B
0R24:LSE Intel Corp.

+0.71 (+3.22%)

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 1.02% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.02% 43% F 47% F
Trailing 12 Months  
Capital Gain -0.68% 25% F 40% F
Dividend Return 4.15% 81% B- 86% B+
Total Return 3.47% 37% F 48% F
Trailing 5 Years  
Capital Gain 3.73% 25% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.73% 19% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.39% 28% F 37% F
Dividend Return 1.26% 31% F 40% F
Total Return 0.87% 61% D- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 1.73% 96% N/A 98% N/A
Risk Adjusted Return 72.70% 72% C 83% 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.