CEA1:LSE:LSE-iShares VII Public Limited Company - iShares MSCI EM Asia UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 12952.5

Change

-38.00 (-0.29)%

Market Cap

USD 2.16B

Volume

7.89K

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: 2024-03-27 )

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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 3.96% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.96% 57% F 59% D-
Trailing 12 Months  
Capital Gain 2.69% 32% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.69% 30% F 43% F
Trailing 5 Years  
Capital Gain 15.35% 43% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.35% 41% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.22% 49% F 56% F
Dividend Return 3.22% 49% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.90% 47% F 61% D-
Risk Adjusted Return 20.23% 49% F 60% D-
Market Capitalization 2.16B 88% B+ 75% C

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.