IS3B:XETRA:XETRA-iShares € Corp Bond Financials UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 98.074

Change

-1.48 (-1.49)%

Market Cap

USD 0.33B

Volume

2.32K

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: 2024-04-18 )

ETFs Containing IS3B: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 -1.39% 25% F 31% F
Dividend Return 1.44% 88% B+ 77% C+
Total Return 0.05% 34% F 38% F
Trailing 12 Months  
Capital Gain 3.85% 38% F 44% F
Dividend Return 2.98% 84% B 62% D
Total Return 6.83% 49% F 52% F
Trailing 5 Years  
Capital Gain -9.44% 20% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.44% 19% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -2.91% 19% F 21% F
Dividend Return -2.47% 20% F 22% F
Total Return 0.44% 42% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 5.84% 80% B- 84% B
Risk Adjusted Return -42.29% 19% F 18% F
Market Capitalization 0.33B 59% D- 53% 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.