SXR2:F:F-iShares VII PLC - iShares MSCI Canada ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 174.58

Change

+1.14 (+0.66)%

Market Cap

USD 1.07B

Volume

N/A

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: 2024-04-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.21 (+0.78%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.44 (+0.88%)

USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.19 (+0.87%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

-2.29 (-0.46%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.37 (+0.69%)

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

-0.32 (-0.35%)

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

+2.20 (+0.97%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.10 (+0.67%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

-0.60 (-0.67%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.63 (-0.71%)

USD 49.95B

ETFs Containing SXR2: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 5.63% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.63% 62% D 60% D-
Trailing 12 Months  
Capital Gain 12.11% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.11% 65% D 61% D-
Trailing 5 Years  
Capital Gain 50.16% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.16% 75% C 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.71% 83% B 76% C+
Dividend Return 9.71% 82% B 70% C-
Total Return N/A 69% C- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 17.83% 28% F 62% D
Risk Adjusted Return 54.45% 82% B 85% B
Market Capitalization 1.07B 75% C 60% 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:
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.