IBC4:XETRA:XETRA-iShares MSCI South Africa UCITS (EUR)

ETF | Others |

Last Closing

USD 37.195

Change

-0.86 (-2.26)%

Market Cap

N/A

Volume

2.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

ETFs Containing IBC4: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 12.75% 91% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.75% 92% A 85% B
Trailing 12 Months  
Capital Gain 32.44% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.44% 95% A 92% A
Trailing 5 Years  
Capital Gain 84.13% 79% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.13% 79% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.21% 59% D- 60% D-
Dividend Return 8.21% 58% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 30% F 43% F
Risk Adjusted Return 53.54% 49% F 54% F
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:

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.