SAEM:SW:SW-iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) USD (USD)

ETF | Others |

Last Closing

USD 6.228

Change

+0.05 (+0.83)%

Market Cap

USD 2.75B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing SAEM:SW

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 2.67% 30% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.67% 30% F 33% F
Trailing 12 Months  
Capital Gain 8.86% 49% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.86% 49% F 51% 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 1.08% 49% F 49% F
Dividend Return 1.08% 48% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.22% 66% D+ 70% C-
Risk Adjusted Return 33.35% 46% F 49% F
Market Capitalization 2.75B 91% A- 87% B+

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.