36BB:XETRA:XETRA-iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 7.16

Change

0.00 (0.00)%

Market Cap

N/A

Volume

18.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-15 )

ETFs Containing 36BB: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 -13.06% 9% A- 11% F
Dividend Return -4.22% 85% B 31% F
Total Return -17.28% 9% A- 10% F
Trailing 12 Months  
Capital Gain 4.02% 55% F 55% F
Dividend Return -4.53% 82% B 27% F
Total Return -0.51% 33% F 36% F
Trailing 5 Years  
Capital Gain 51.18% 57% F 60% D-
Dividend Return 0.57% 95% A 29% F
Total Return 51.75% 59% D- 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.89% 59% D- 59% D-
Dividend Return 8.06% 58% F 58% F
Total Return 0.17% 34% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 16.50% 26% F 39% F
Risk Adjusted Return 48.86% 45% F 51% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.