EMND:XETRA:XETRA-iShares MSCI World ESG Enhanced UCITS ETF USD Inc (EUR)

ETF | Others |

Last Closing

USD 7.6

Change

+0.05 (+0.65)%

Market Cap

USD 0.21B

Volume

9.68K

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: 2024-03-28 )

ETFs Containing EMND:XETRA

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 10.42% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.42% 77% C+ 75% C
Trailing 12 Months  
Capital Gain 23.78% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.78% 74% C 75% C
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 8.65% 74% C 71% C-
Dividend Return 8.75% 74% C 70% C-
Total Return 0.10% 21% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 42% F 53% F
Risk Adjusted Return 59.89% 83% B 83% B
Market Capitalization 0.21B 50% F 45% 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.