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

ETF | Others |

Last Closing

USD 132.3

Change

+0.20 (+0.15)%

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: 2024-04-29 )

Largest Industry Peers for Others

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

+0.28 (+1.05%)

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

+0.50 (+1.00%)

USD 113.22B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.80 (+0.35%)

USD 83.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.56 (+1.03%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.22 (+1.01%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

+0.31 (+0.33%)

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

+2.65 (+1.16%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.14 (+0.95%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.13 (+0.14%)

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

+0.32 (+0.34%)

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 1.26% 39% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.26% 37% F 47% F
Trailing 12 Months  
Capital Gain 5.33% 47% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.33% 46% F 52% F
Trailing 5 Years  
Capital Gain 45.29% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.29% 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.