IBCH:F:F-iShares MSCI World EUR Hedged UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 47.039

Change

-0.60 (-1.26)%

Market Cap

USD 1.67B

Volume

800.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Others

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

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.22 (-0.40%)

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EUNL:F iShares Core MSCI World UCITS ..

-0.77 (-0.86%)

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

-2.10 (-0.88%)

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

-0.02 (-0.13%)

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VUSA:F Vanguard Funds Public Limited ..

-0.43 (-0.47%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.28 (-0.31%)

USD 49.95B

ETFs Containing IBCH: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 -17.81% 44% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.81% 44% F 62% D
Trailing 12 Months  
Capital Gain -9.87% 47% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.87% 45% F 57% F
Trailing 5 Years  
Capital Gain 10.88% 82% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.88% 80% B- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 7.56% 90% A- 57% F
Dividend Return 7.56% 89% A- 44% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.25% 30% F 90% A-
Risk Adjusted Return 81.66% 84% B 72% C
Market Capitalization 1.67B 93% A 64% D

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.