ISEU:LSE:LSE-iShares Core MSCI Europe UCITS ETF EUR (Dist) (USD)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 22.11

Change

-0.08 (-0.36)%

Market Cap

USD 5.90B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Europe Large-Cap Blend Equity

ETFs Containing ISEU:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Europe Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.78% 14% F 41% F
Dividend Return 0.25% 67% D+ 19% F
Total Return -23.53% 14% F 42% F
Trailing 12 Months  
Capital Gain -19.17% 14% F 41% F
Dividend Return 3.13% 71% C- 71% C-
Total Return -16.05% 29% F 45% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.04% 8% B- 35% F
Dividend Return 2.95% 16% F 38% F
Total Return 1.91% 73% C 55% F
Risk Return Profile  
Volatility (Standard Deviation) 10.24% 59% D- 76% C+
Risk Adjusted Return 28.84% 12% F 43% F
Market Capitalization 5.90B 100% F 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.