AYEW:XETRA:XETRA-iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 11.806

Change

+0.06 (+0.53)%

Market Cap

USD 0.44B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

ETFs Containing AYEW: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 18.39% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.39% 94% A 92% A
Trailing 12 Months  
Capital Gain 55.28% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.28% 95% A 94% A
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 14.03% 91% A- 87% B+
Dividend Return 14.23% 91% A- 86% B+
Total Return 0.20% 5% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 22.21% 19% F 31% F
Risk Adjusted Return 64.05% 86% B+ 86% B+
Market Capitalization 0.44B 66% D+ 59% D-

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.

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.