3SUE:XETRA:XETRA-iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 5.371

Change

-0.01 (-0.26)%

Market Cap

USD 0.09B

Volume

6.99K

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: 2024-04-23 )

ETFs Containing 3SUE: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 5.13% 58% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.13% 57% F 58% F
Trailing 12 Months  
Capital Gain -1.95% 15% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.95% 15% F 22% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.29% 52% F 51% F
Dividend Return 4.41% 51% F 49% F
Total Return 0.11% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 7.16% 73% C 79% B-
Risk Adjusted Return 61.57% 81% B- 82% B
Market Capitalization 0.09B 34% F 30% 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:
Below median total returns

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

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.