SXRJ:XETRA:XETRA-iShares MSCI EMU Small Cap UCITS (EUR)

ETF | Others |

Last Closing

USD 314.85

Change

-0.75 (-0.24)%

Market Cap

N/A

Volume

431.00

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 SXRJ: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 17.97% 95% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.97% 95% A 90% A-
Trailing 12 Months  
Capital Gain 8.96% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.96% 74% C 71% C-
Trailing 5 Years  
Capital Gain 73.41% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.41% 70% C- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 7.38% 56% F 56% F
Dividend Return 7.38% 55% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 26% F 39% F
Risk Adjusted Return 45.15% 43% F 48% 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.