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

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 44.455

Change

-0.06 (-0.13)%

Market Cap

USD 1.90B

Volume

0.06M

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:XETRA

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 -21.53% 20% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.53% 20% F 37% F
Trailing 12 Months  
Capital Gain -13.19% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.19% 38% F 41% F
Trailing 5 Years  
Capital Gain -8.62% 50% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.62% 34% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 4.82% 68% D+ 56% F
Dividend Return 4.82% 63% D 51% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.86% 15% F 56% F
Risk Adjusted Return 44.39% 46% F 50% F
Market Capitalization 1.90B 89% A- 78% C+

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.