EUNW:XETRA:XETRA-iShares Euro High Yield Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 91.242

Change

-0.23 (-0.25)%

Market Cap

USD 3.60B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

ETFs Containing EUNW:XETRA

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 -3.26% 13% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.26% 13% F 19% F
Trailing 12 Months  
Capital Gain 1.48% 25% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.48% 24% F 31% F
Trailing 5 Years  
Capital Gain -12.75% 14% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.75% 13% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -2.53% 21% F 23% F
Dividend Return -2.53% 20% F 21% F
Total Return N/A 23% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 7.23% 73% C 79% B-
Risk Adjusted Return -34.94% 22% F 20% F
Market Capitalization 3.60B 93% A 84% B

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.