SXRT:XETRA:XETRA-iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 92.56

Change

-0.11 (-0.12)%

Market Cap

USD 3.48B

Volume

0.11M

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 Eurozone Large-Cap Equity

ETFs Containing SXRT:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.93% 36% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.93% 36% F 29% F
Trailing 12 Months  
Capital Gain -13.87% 74% C 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.87% 68% D+ 39% F
Trailing 5 Years  
Capital Gain -11.35% 79% B- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.35% 48% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 5.38% 77% C+ 58% F
Dividend Return 5.38% 52% F 54% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 13.28% 17% F 45% F
Risk Adjusted Return 40.48% 42% F 47% F
Market Capitalization 3.48B 91% A- 82% B

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:
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:
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.

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.