AYEU:XETRA:XETRA-iShares Smart City Infrastructure UCITS ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 6.788

Change

+0.01 (+0.12)%

Market Cap

USD 0.33B

Volume

9.74K

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: 2024-03-27 )

ETFs Containing AYEU: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 6.73% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.73% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 17.87% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.87% 65% D 66% D+
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 -0.29% 31% F 32% F
Dividend Return -0.29% 30% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.94% 73% C 79% B-
Risk Adjusted Return -4.16% 31% F 31% F
Market Capitalization 0.33B 61% D- 54% 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:

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.