ESIH:F:F-Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF (EUR)

ETF | Others |

Last Closing

USD 6.944

Change

+0.10 (+1.52)%

Market Cap

USD 0.58B

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: 2024-05-07 )

ETFs Containing ESIH: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 9.94% 72% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.94% 70% C- 62% D
Trailing 12 Months  
Capital Gain 6.60% 48% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.60% 46% F 52% 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 3.17% 57% F 59% D-
Dividend Return 3.17% 56% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.12% 84% B 94% A
Risk Adjusted Return 61.88% 87% B+ 88% B+
Market Capitalization 0.58B 64% D 51% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike