ducovest

S6DW:F:F-iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 7.853

Change

+0.00 (+0.04)%

Market Cap

USD 2.53B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

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SXR8:F iShares Core S&P 500 UCITS ETF..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

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 USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

N/A

 USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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VUSA:F Vanguard Funds Public Limited ..

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VUAA:F Vanguard S&P 500 UCITS Acc

N/A

 USD 49.95B

ETFs Containing S6DW:F

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 10.98% 82% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.98% 80% B- 72% C
Trailing 12 Months  
Capital Gain 28.61% 83% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.61% 83% B 73% C
Trailing 5 Years  
Capital Gain 74.80% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.80% 85% B 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.18% 86% B+ 79% B-
Dividend Return 10.18% 85% B 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 41% F 67% D+
Risk Adjusted Return 71.11% 94% A 92% A
Market Capitalization 2.53B 88% B+ 71% C-

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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.