IUSZ:F:F-iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.573

Change

-0.04 (-0.44)%

Market Cap

USD 10.34B

Volume

N/A

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: 2024-05-23 )

ETFs Containing IUSZ:F

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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 10.71% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.71% 66% D+ 60% D-
Trailing 12 Months  
Capital Gain 10.94% 52% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.94% 50% F 54% F
Trailing 5 Years  
Capital Gain 16.40% 43% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.40% 42% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 3.44% 57% F 59% D-
Dividend Return 3.44% 56% F 54% F
Total Return N/A 45% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.29% 43% F 73% C
Risk Adjusted Return 24.07% 51% F 56% F
Market Capitalization 10.34B 98% N/A 87% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.