ducovest

CEBP:F:F-iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 9.505

Change

+0.00 (+0.04)%

Market Cap

USD 0.19B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

N/A

 USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

N/A

 USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

N/A

 USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

 USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

 USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

N/A

 USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

 USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

 USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

N/A

 USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

 USD 49.95B

ETFs Containing CEBP:F

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 13.25% 88% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.25% 86% B+ 72% C
Trailing 12 Months  
Capital Gain 21.50% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.50% 74% C 67% D+
Trailing 5 Years  
Capital Gain 80.63% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.63% 87% B+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.85% 87% B+ 80% B-
Dividend Return 10.85% 87% B+ 75% C
Total Return N/A 14% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 14.43% 40% F 67% D+
Risk Adjusted Return 75.20% 94% A 93% A
Market Capitalization 0.19B 41% F 38% 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.

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.

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.