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

ETF | Others |

Last Closing

USD 29.49

Change

+0.19 (+0.65)%

Market Cap

USD 0.28B

Volume

358.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

ETFs Containing EUNZ: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 3.66% 53% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.66% 53% F 54% F
Trailing 12 Months  
Capital Gain 5.95% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 46% F 50% F
Trailing 5 Years  
Capital Gain 9.38% 41% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.38% 41% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.44% 44% F 44% F
Dividend Return 2.44% 44% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.44% 64% D 71% C-
Risk Adjusted Return 25.86% 47% F 48% F
Market Capitalization 0.28B 56% F 50% 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:
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.