36B6:XETRA:XETRA-iShares MSCI USA SRI UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 9.45

Change

-0.12 (-1.22)%

Market Cap

N/A

Volume

0.04M

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: 2025-05-23 )

ETFs Containing 36B6: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 -9.10% 19% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.10% 24% F 24% F
Trailing 12 Months  
Capital Gain 3.11% 46% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.11% 49% F 51% F
Trailing 5 Years  
Capital Gain 78.10% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.10% 72% C 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.15% 80% B- 79% B-
Dividend Return 13.24% 80% B- 78% C+
Total Return 0.09% 18% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 13.46% 41% F 52% F
Risk Adjusted Return 98.38% 86% B+ 88% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.