CEMG:XETRA:XETRA-iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) (EUR)

ETF | Sector Equity Consumer Goods & Services |

Last Closing

USD 29.57

Change

+0.35 (+1.18)%

Market Cap

USD 0.04B

Volume

249.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-07-13 )

Largest Industry Peers for Sector Equity Consumer Goods & Services

ETFs Containing CEMG:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Consumer Goods & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.69% 88% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.69% 88% B+ 77% C+
Trailing 12 Months  
Capital Gain 9.56% 87% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.56% 87% B+ 80% B-
Trailing 5 Years  
Capital Gain 30.90% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.90% 83% B 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.22% 65% D 66% D+
Dividend Return 7.22% 58% F 63% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 19% F 48% F
Risk Adjusted Return 60.33% 39% F 61% D-
Market Capitalization 0.04B 52% F 23% 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.

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.