IMEA:LSE:LSE-iShares MSCI Europe UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 44.45

Change

+0.01 (+0.02)%

Market Cap

USD 1.90B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

-136.62 (-1.77%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-104.00 (-1.38%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-6.00 (-3.39%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-9.85 (-1.20%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.29 (-2.07%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.29 (-1.69%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-51.00 (-2.50%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.70 (+1.15%)

USD 266.08B
0QZO:LSE 0QZO

-1.70 (-1.50%)

USD 258.54B

ETFs Containing IMEA:LSE

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 -20.90% 41% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.90% 40% F 48% F
Trailing 12 Months  
Capital Gain -13.30% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.30% 45% F 51% F
Trailing 5 Years  
Capital Gain -8.64% 37% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.64% 28% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.81% 51% F 47% F
Dividend Return 4.81% 43% F 42% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.85% 57% F 72% C
Risk Adjusted Return 44.33% 42% F 47% F
Market Capitalization 1.90B 90% A- 91% A-

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:
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:
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.