ducovest

SXR4:XETRA:XETRA-iShares VII PLC - iShares MSCI USA ETF USD Acc (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 284.97

Change

-5.32 (-1.83)%

Market Cap

USD 0.78B

Volume

21.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing SXR4:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.17% 82% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.17% 82% B 79% B-
Trailing 12 Months  
Capital Gain 28.14% 71% C- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.14% 70% C- 85% B
Trailing 5 Years  
Capital Gain 76.81% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.81% 75% C 82% B
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 74% C 81% B-
Dividend Return 10.94% 72% C 80% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.40% 36% F 65% D
Risk Adjusted Return 116.36% 80% B- 97% N/A
Market Capitalization 0.78B 83% B 69% 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.