CSEMUS:SW:SW-iShares VII PLC - iShares MSCI EMU Small Cap ETF EUR Acc (EUR)

ETF | Others |

Last Closing

USD 258.7

Change

0.00 (0.00)%

Market Cap

USD 0.71B

Volume

117.00

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 )

Largest Industry Peers for Others

ETFs Containing CSEMUS:SW

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 -3.40% 3% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.40% 3% F 6% D-
Trailing 12 Months  
Capital Gain 2.80% 28% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.80% 28% F 33% F
Trailing 5 Years  
Capital Gain 35.39% 63% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.39% 61% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.14% 97% N/A 95% A
Dividend Return 14.14% 97% N/A 95% A
Total Return N/A 91% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 234.32% 1% F 1% F
Risk Adjusted Return 6.03% 32% F 34% F
Market Capitalization 0.71B 72% C 68% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.