ESIT:F:F-Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF (EUR)

ETF | Others |

Last Closing

USD 7.892

Change

-0.02 (-0.25)%

Market Cap

USD 0.39B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-08 )

ETFs Containing ESIT: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 11.17% 80% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.17% 78% C+ 65% D
Trailing 12 Months  
Capital Gain 28.24% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.24% 83% B 72% 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 3.71% 59% D- 61% D-
Dividend Return 3.71% 58% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.14% 26% F 62% D
Risk Adjusted Return 20.44% 49% F 55% F
Market Capitalization 0.39B 56% F 47% 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:

There is nothing we particularly like

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.