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

ETF | Others |

Last Closing

USD 8.847

Change

+0.08 (+0.92)%

Market Cap

USD 0.11B

Volume

6.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

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 7.59% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.59% 58% F 59% D-
Trailing 12 Months  
Capital Gain 12.10% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.10% 55% F 58% F
Trailing 5 Years  
Capital Gain 43.83% 59% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.83% 58% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.59% 63% D 61% D-
Dividend Return 6.59% 61% D- 58% F
Total Return N/A 48% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.97% 54% F 63% D
Risk Adjusted Return 55.07% 67% D+ 69% C-
Market Capitalization 0.11B 37% F 34% 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.