SXRJ:F:F-iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 308.75

Change

0.00 (0.00)%

Market Cap

USD 0.86B

Volume

14.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

Largest Industry Peers for Others

ETFs Containing SXRJ:F

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 15.68% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.68% 89% A- 78% C+
Trailing 12 Months  
Capital Gain 6.83% 69% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.83% 66% D+ 57% F
Trailing 5 Years  
Capital Gain 75.25% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.25% 72% C 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.56% 62% D 61% D-
Dividend Return 7.56% 59% D- 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.60% 30% F 76% C+
Risk Adjusted Return 45.56% 49% F 63% D
Market Capitalization 0.86B 71% C- 55% 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:

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.

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.