EUNK:F:F-iShares MSCI Europe UCITS ETF EUR (Acc) (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 44.325

Change

-0.54 (-1.20)%

Market Cap

USD 1.90B

Volume

110.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing EUNK:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.74% 33% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.74% 33% F 54% F
Trailing 12 Months  
Capital Gain -13.31% 50% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.31% 48% F 52% F
Trailing 5 Years  
Capital Gain -8.75% 55% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.75% 55% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.81% 55% F 48% F
Dividend Return 4.81% 55% F 36% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.90% 18% F 87% B+
Risk Adjusted Return 44.14% 48% F 47% F
Market Capitalization 1.90B 95% A 66% D+

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.

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.