CEBP:F:F-iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 10.426

Change

+0.03 (+0.25)%

Market Cap

USD 0.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.66 (-1.27%)

USD 128.40B
SXR8:F iShares Core S&P 500 UCITS ETF..

-1.34 (-0.24%)

USD 114.04B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.69 (-1.20%)

USD 108.41B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.19 (-1.20%)

USD 52.77B
SXRZ:F iShares VII PLC - iShares Nikk..

-2.80 (-1.20%)

USD 52.44B
VUSA:F Vanguard Funds Public Limited ..

-0.20 (-0.20%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

-0.05 (-0.63%)

USD 46.87B
0ZC:F Zscaler Inc

-0.05 (-0.02%)

USD 37.92B
BSND:F Danone SA

-0.20 (-1.37%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

N/A

USD 24.77B

ETFs Containing CEBP: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 4.93% 72% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.93% 72% C 64% D
Trailing 12 Months  
Capital Gain 8.97% 73% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.97% 71% C- 59% D-
Trailing 5 Years  
Capital Gain 92.79% 91% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 92.79% 91% A- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 15.27% 88% B+ 76% C+
Dividend Return 15.27% 86% B+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.74% 68% D+ 92% A
Risk Adjusted Return 156.89% 100% F 100% F
Market Capitalization 0.20B 42% F 37% 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 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.