EDM2:F:F-Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf (EUR)

ETF | Others |

Last Closing

USD 5.011

Change

+0.09 (+1.74)%

Market Cap

USD 4.37B

Volume

N/A

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: 2024-04-26 )

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-0.08 (-0.09%)

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ETFs Containing EDM2: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 4.11% 51% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.11% 49% F 54% F
Trailing 12 Months  
Capital Gain -14.40% 13% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.40% 11% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.63% 22% F 35% F
Dividend Return -3.63% 21% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.34% 71% C- 88% B+
Risk Adjusted Return -49.55% 21% F 22% F
Market Capitalization 4.37B 93% A 78% 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:
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.