EUNW:F:F-iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 91.328

Change

-0.35 (-0.39)%

Market Cap

USD 3.65B

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: 2024-04-24 )

ETFs Containing EUNW:F

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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 -2.96% 23% F 42% F
Dividend Return 3.08% 53% F 64% D
Total Return 0.12% 34% F 46% F
Trailing 12 Months  
Capital Gain 2.23% 37% F 53% F
Dividend Return 3.25% 22% F 35% F
Total Return 5.48% 46% F 52% F
Trailing 5 Years  
Capital Gain -12.42% 15% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.42% 15% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.51% 30% F 39% F
Dividend Return -2.42% 29% F 36% F
Total Return N/A 28% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.39% 71% C- 87% B+
Risk Adjusted Return -32.79% 32% F 32% F
Market Capitalization 3.65B 91% A- 75% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.