MVEA:XETRA:XETRA-iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 7.117

Change

+0.07 (+1.02)%

Market Cap

USD 0.59B

Volume

0.22M

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 MVEA: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 9.21% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.21% 70% C- 70% C-
Trailing 12 Months  
Capital Gain 20.06% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.06% 69% C- 70% C-
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 7.84% 71% C- 68% D+
Dividend Return 7.84% 70% C- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.19% 60% D- 68% D+
Risk Adjusted Return 76.95% 93% A 93% A
Market Capitalization 0.59B 71% C- 63% D

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:

There is nothing we particularly dislike