The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.
|ECBI:XETRA||SI UCITS ETF - UC MSCI Europea..||0.35 %||
|ECBC:XETRA||SI UCITS ETF - UC Thomson Reut..||1.50 %||
|ECBD:XETRA||SI UCITS ETF - UC Thomson Reut..||1.50 %||
|EXHD:XETRA||iShares eb.rexx Government Ger..||0.16 %||
|EXHC:XETRA||iShares eb.rexx Government Ger..||0.16 %||
|EXHB:XETRA||iShares eb.rexx Government Ger..||0.16 %||
|EXHA:XETRA||iShares eb.rexx Government Ger..||0.16 %||
|EXI3:XETRA||iShares Dow Jones Industrial A..||0.51 %||
|EXI2:XETRA||iShares Dow Jones Global Titan..||0.51 %||
|EXSC:XETRA||iShares STOXX Europe Large 200..||0.20 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||12.14%||50%||F||63%||D|
|Risk Adjusted Return||-4.42%||19%||F||21%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.