SLMC:XETRA:XETRA-iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) (EUR)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 4.7425

Change

+0.03 (+0.56)%

Market Cap

USD 0.27B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 SLMC:XETRA

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 -20.89% 54% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.89% 54% F 39% F
Trailing 12 Months  
Capital Gain -12.08% 68% D+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.08% 63% D 44% 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 1.43% 17% F 28% F
Dividend Return 1.43% 12% F 25% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 98% N/A 93% A
Risk Adjusted Return 18.02% 20% F 29% F
Market Capitalization 0.27B 57% F 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.