ICDU:LSE:LSE-iShares S&P 500 USD Consumer Discretionary Sector UCITS (GBX)

ETF | Others |

Last Closing

USD 973.75

Change

-1.25 (-0.13)%

Market Cap

USD 0.42B

Volume

0.02M

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: 2024-05-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+2.86 (+1.07%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+2.42 (+3.83%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

+134.88 (+1.41%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

-130.00 (-1.50%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+4.68 (+3.89%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.21 (+1.17%)

USD 592.18B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.04 (+0.26%)

USD 592.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+14.25 (+0.71%)

USD 331.07B

ETFs Containing ICDU:LSE

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 2.42% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.42% 37% F 42% F
Trailing 12 Months  
Capital Gain 20.40% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.40% 73% C 72% C
Trailing 5 Years  
Capital Gain 63.52% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.52% 71% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.98% 78% C+ 77% C+
Dividend Return 11.98% 77% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.43% 43% F 57% F
Risk Adjusted Return 68.77% 83% B 89% A-
Market Capitalization 0.42B 68% D+ 58% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.