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 0.77B

Volume

117.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XLDX:SW Xtrackers LevDAX Daily Swap UC..

-0.76 (-0.42%)

USD 411,075.38B
XNIF:SW Xtrackers Nifty 50 Swap UCITS ..

+3.10 (+1.33%)

USD 292,109.69B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

+80.00 (+1.10%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+72.00 (+1.48%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

+20.60 (+1.35%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

+43.00 (+2.11%)

USD 134,034.85B
SX7EEX:SW iShares EURO STOXX Banks 30-15..

+0.10 (+0.70%)

USD 6,289.31B
TDXPEX:SW iShares TecDAX® UCITS ETF (DE..

-0.14 (-0.46%)

USD 5,933.97B
SMIEX:SW iShares SLI UCITS ETF (DE)

+0.36 (+0.26%)

USD 5,933.96B
DJSXE:SW iShares Core EURO STOXX 50 UCI..

N/A

USD 5,933.96B

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% 5% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.40% 5% F 9% A-
Trailing 12 Months  
Capital Gain 2.25% 29% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.25% 29% F 33% F
Trailing 5 Years  
Capital Gain 29.52% 62% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.52% 61% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.77% 97% N/A 95% A
Dividend Return 14.77% 97% N/A 95% A
Total Return N/A 86% B+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 234.26% 1% F 1% F
Risk Adjusted Return 6.30% 30% F 32% F
Market Capitalization 0.77B 73% C 69% C-

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.