IS0Z:F:F-iShares VI Public Limited Company - iShares Global AAA-AA Government Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 70.72

Change

-0.02 (-0.03)%

Market Cap

USD 0.15B

Volume

1.01K

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: 2024-04-17 )

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

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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EUNL:F iShares Core MSCI World UCITS ..

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SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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VUSA:F Vanguard Funds Public Limited ..

-0.51 (-0.57%)

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-0.46 (-0.52%)

USD 49.95B

ETFs Containing IS0Z: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 -3.08% 24% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.08% 22% F 40% F
Trailing 12 Months  
Capital Gain 0.65% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 34% F 49% F
Trailing 5 Years  
Capital Gain -13.40% 13% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.40% 13% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.32% 19% F 32% F
Dividend Return -4.32% 18% F 29% F
Total Return N/A 45% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 5.43% 81% B- 92% A
Risk Adjusted Return -79.56% 4% F 4% F
Market Capitalization 0.15B 35% F 35% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.