ESIF:LSE:LSE-iShares MSCI Europe Financials Sector UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 7.727

Change

+0.01 (+0.16)%

Market Cap

USD 0.42B

Volume

6.50K

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: 2024-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-0.89 (-0.34%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.01 (-0.01%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

N/A

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+26.00 (+0.31%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.10 (+0.74%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.17 (+0.99%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

-4.70 (-0.41%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+3.25 (+0.16%)

USD 330.91B

ETFs Containing ESIF:LSE

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 12.89% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.89% 90% A- 79% B-
Trailing 12 Months  
Capital Gain 27.81% 86% B+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.81% 86% B+ 83% B
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 7.44% 63% D 67% D+
Dividend Return 7.44% 63% D 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.20% 67% D+ 80% B-
Risk Adjusted Return 72.92% 87% B+ 91% A-
Market Capitalization 0.42B 67% D+ 57% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:

There is nothing we particularly dislike