SMEA:LSE:LSE-iShares MSCI Europe UCITS ETF EUR (Acc) (GBX)

ETF | Europe Large-Cap Blend Equity |

Last Closing

USD 3880.5

Change

-38.00 (-0.97)%

Market Cap

USD 1.90B

Volume

2.22K

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 SMEA: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 -18.87% 53% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.87% 51% F 53% F
Trailing 12 Months  
Capital Gain -12.37% 57% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.37% 55% F 52% F
Trailing 5 Years  
Capital Gain 10.13% 57% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.13% 50% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 69% C- 68% D+
Dividend Return 9.54% 69% C- 64% D
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.55% 16% F 68% D+
Risk Adjusted Return 82.58% 67% D+ 78% C+
Market Capitalization 1.90B 88% B+ 91% A-

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.