EXI1:F:F-iShares SLI UCITS ETF (DE) (EUR)

ETF | Others |

Last Closing

USD 132.1

Change

+1.20 (+0.92)%

Market Cap

USD 0.36B

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)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.34 (-1.26%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.70 (-1.37%)

USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.32 (-1.48%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

-0.94 (-0.18%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.75 (-1.37%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

-0.01 (-0.01%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-3.60 (-1.55%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.20 (-1.31%)

USD 56.18B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.09 (-0.10%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.08 (-0.09%)

USD 51.63B

ETFs Containing EXI1: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 1.10% 40% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.10% 38% F 47% F
Trailing 12 Months  
Capital Gain 5.18% 48% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.18% 46% F 52% F
Trailing 5 Years  
Capital Gain 45.01% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.01% 70% C- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.29% 77% C+ 73% C
Dividend Return 8.29% 76% C+ 67% D+
Total Return N/A 28% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 52% F 76% C+
Risk Adjusted Return 68.47% 91% A- 91% A-
Market Capitalization 0.36B 54% F 46% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.