(36B6) iShares MSCI USA SRI USD - Ratings and Ratios
Apple, Microsoft, Nvidia, Amazon, Alphabet
Description: 36B6 iShares MSCI USA SRI USD
The iShares MSCI USA SRI UCITS ETF USD (Dist) is an exchange-traded fund listed on the XETRA exchange with the ticker symbol 36B6. As a US Large-Cap Blend Equity ETF, it provides diversified exposure to large-cap US stocks that meet certain socially responsible investing (SRI) criteria.
The funds underlying index is likely based on the MSCI USA SRI Index, which tracks the performance of US large-cap companies that demonstrate strong environmental, social, and governance (ESG) practices. The funds investment objective is to provide investors with exposure to a diversified portfolio of US large-cap stocks that meet certain SRI standards.
Key performance indicators (KPIs) for this ETF may include tracking error, ESG ratings, and dividend yield. The funds performance is likely driven by key economic drivers such as US GDP growth, interest rates, and corporate earnings. The ETFs exposure to the US large-cap equity market makes it sensitive to macroeconomic factors such as monetary policy decisions and economic indicators.
To evaluate the funds performance, investors may consider metrics such as returns relative to the broader US large-cap market, ESG ratings, and expense ratios. The funds assets under management (AUM) of approximately €339.92 million indicate a moderate level of investor interest. The funds distribution yield and dividend payment schedule may also be important considerations for income-seeking investors.
From a trading perspective, the ETFs liquidity, as indicated by its average trading volume of 27,678 shares, appears to be sufficient to support active trading strategies. The funds price movements, as reflected in its 20-day, 50-day, and 200-day moving averages, may provide insights into its short-term and long-term trends.
36B6 ETF Overview
Market Cap in USD | 398m |
Category | US Large-Cap Blend Equity |
IPO / Inception | 2018-12-07 |
36B6 ETF Ratings
Growth Rating | 47.0% |
Fundamental | - |
Dividend Rating | 59.5% |
Return 12m vs S&P 500 | -8.42% |
Analyst Rating | - |
36B6 Dividends
Dividend Yield 12m | 1.02% |
Yield on Cost 5y | 1.85% |
Annual Growth 5y | 10.04% |
Payout Consistency | 99.2% |
Payout Ratio | % |
36B6 Growth Ratios
Growth Correlation 3m | 76.6% |
Growth Correlation 12m | -17.4% |
Growth Correlation 5y | 91.5% |
CAGR 5y | 12.39% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | 0.55 |
Alpha | -7.59 |
Beta | 0.769 |
Volatility | 15.95% |
Current Volume | 39.4k |
Average Volume 20d | 39.4k |
Stop Loss | 9.4 (-4%) |
Signal | 1.09 |
What is the price of 36B6 shares?
Over the past week, the price has changed by +1.10%, over one month by +1.18%, over three months by +1.42% and over the past year by +6.01%.
Is iShares MSCI USA SRI USD a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of 36B6 is around 11.37 EUR . This means that 36B6 is currently undervalued and has a potential upside of +16.14% (Margin of Safety).
Is 36B6 a buy, sell or hold?
What are the forecasts/targets for the 36B6 price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12.7 | 29.8% |
36B6 Fundamental Data Overview
Market Cap EUR = 340.3m (340.3m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 EUR
Beta = 0.0
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 340.3m EUR (340.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 340.3m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 340.3m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(340.3m)/V(0.0) * Re(8.85%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)