36BA:XETRA:XETRA-iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc (EUR)

ETF | Others |

Last Closing

USD 3.8977

Change

+0.00 (+0.04)%

Market Cap

USD 0.30B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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 36BA: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 -1.92% 45% F 44% F
Dividend Return -9.84% 66% D+ 26% F
Total Return -11.76% 15% F 16% F
Trailing 12 Months  
Capital Gain -2.23% 23% F 29% F
Dividend Return -7.42% 72% C 22% F
Total Return -9.65% 16% F 21% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.98% 17% F 21% F
Dividend Return 1.39% 30% F 32% F
Total Return 3.37% 99% N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.15% 65% D 72% C
Risk Adjusted Return 15.16% 27% F 32% F
Market Capitalization 0.30B 60% D- 46% F

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.