IBC4:XETRA-iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF (EUR)

ETF | Others | XETRA

Last Closing Price

EUR 28.90

Change

+0.10 (+0.35)%

Market Cap

EUR 0.11B

Volume

189.00

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI South Africa 20/35 Index as closely as possible. The ETF invests in physical index securities. The MSCI South Africa 20/35 Index offers exposure to South African stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
ECBC:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.37 (+0.35%)

EUR1,372,156.92B
ECBD:XETRA SI UCITS ETF - UC Refinitiv Eu.. 1.50 %

+0.55 (+0.56%)

EUR1,199,448.06B
EXHD:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.20 (+0.14%)

EUR6,289.50B
EXHC:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.04 (+0.03%)

EUR6,289.48B
EXHB:XETRA iShares eb.rexx Government Ger.. 0.16 %

N/A

EUR6,289.47B
EXHA:XETRA iShares eb.rexx Government Ger.. 0.16 %

+0.11 (+0.08%)

EUR6,289.47B
EXI3:XETRA iShares Dow Jones Industrial A.. 0.51 %

+0.90 (+0.31%)

EUR6,289.39B
EXSC:XETRA iShares STOXX Europe Large 200.. 0.20 %

+0.20 (+0.44%)

EUR5,933.98B
EXS2:XETRA iShares TecDAX UCITS ETF (DE) 0.51 %

+0.49 (+1.49%)

EUR5,933.97B
EXS1:XETRA iShares Core DAX UCITS ETF (DE.. 0.16 %

+0.80 (+0.61%)

EUR5,933.93B

ETFs Containing IBC4

Symbol Name Weight Mer Price(Change) Market Cap

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 11.73% 49% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.73% 48% F 45% F
Trailing 12 Months  
Capital Gain 21.51% 51% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.51% 50% F 47% F
Trailing 5 Years  
Capital Gain 3.32% 29% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.32% 27% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 4.72% 51% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.72% 49% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 180.96% 6% F 4% F
Risk Adjusted Return 2.61% 21% F 24% F
Market Capitalization 0.11B 35% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.