IMSIF:OTC-iShares II Public Limited Company - iShares Global Clean Energy UCITS ETF (USD)

ETF | Others |

Last Closing

USD 7.359

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2025-05-19 )

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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 12.28% 81% B- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.28% 81% B- 63% D
Trailing 12 Months  
Capital Gain -8.13% 21% F 48% F
Dividend Return 0.74% 21% F 7% C-
Total Return -7.39% 21% F 46% F
Trailing 5 Years  
Capital Gain 25.79% 37% F 63% D
Dividend Return 5.90% 19% F 12% F
Total Return 31.69% 38% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -7.43% 9% A- 29% F
Dividend Return -7.30% 8% B- 27% F
Total Return 0.13% 9% A- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.48% 29% F 75% C
Risk Adjusted Return -27.57% 14% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

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.