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

ETF | Others |

Last Closing

USD 492.53

Change

+3.72 (+0.76)%

Market Cap

USD 0.73B

Volume

136.00

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 )

ETFs Containing SXR4:XETRA

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 12.49% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.49% 86% B+ 83% B
Trailing 12 Months  
Capital Gain 33.13% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.13% 88% B+ 87% B+
Trailing 5 Years  
Capital Gain 104.82% 96% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.82% 96% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 13.37% 89% A- 85% B
Dividend Return 13.37% 89% A- 84% B
Total Return N/A 70% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 14.89% 41% F 52% F
Risk Adjusted Return 89.82% 98% N/A 97% N/A
Market Capitalization 0.73B 74% C 66% 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.