ducovest

IESG:LSE:LSE-iShares MSCI Europe SRI UCITS ETF EUR (Acc) (GBX)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 3558.75

Change

-32.75 (-0.91)%

Market Cap

USD 1.18B

Volume

6.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing IESG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.83% 82% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.83% 82% B 64% D
Trailing 12 Months  
Capital Gain -4.50% 90% A- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.50% 90% A- 68% D+
Trailing 5 Years  
Capital Gain 19.50% 87% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.50% 87% B+ 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 82% B 70% C-
Dividend Return 10.38% 82% B 66% D+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.32% 51% F 73% C
Risk Adjusted Return 100.54% 86% B+ 85% B
Market Capitalization 1.18B 70% C- 86% B+

Annual Financials (GBX)

Quarterly Financials (GBX)

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:

There is nothing we particularly dislike