IS31:XETRA:XETRA-iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) (EUR)

ETF | Others |

Last Closing

USD 8.951

Change

+0.06 (+0.70)%

Market Cap

USD 0.11B

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: 2024-03-28 )

ETFs Containing IS31:XETRA

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 8.85% 69% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.85% 69% C- 68% D+
Trailing 12 Months  
Capital Gain 16.79% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.79% 63% D 65% D
Trailing 5 Years  
Capital Gain 47.68% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.68% 63% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.09% 63% D 61% D-
Dividend Return 6.09% 62% D 59% D-
Total Return N/A 49% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.10% 54% F 63% D
Risk Adjusted Return 50.34% 68% D+ 70% C-
Market Capitalization 0.11B 39% 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:

There is nothing we particularly like

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.

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.