EUNZ:F:F-iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 29.645

Change

+0.16 (+0.54)%

Market Cap

USD 0.27B

Volume

N/A

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: 2024-03-28 )

ETFs Containing EUNZ: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 5.20% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.20% 55% F 56% F
Trailing 12 Months  
Capital Gain 7.88% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.88% 51% F 55% F
Trailing 5 Years  
Capital Gain 11.28% 42% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.28% 42% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 57% F 59% D-
Dividend Return 2.13% 56% F 55% F
Total Return N/A 28% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 9.66% 58% F 78% C+
Risk Adjusted Return 22.04% 55% F 58% F
Market Capitalization 0.27B 49% F 43% 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:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.